UBS’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $922K | Buy |
163,732
+17,953
| +12% | +$101K | ﹤0.01% | 2733 |
|
|
2014
Q2 | $804K | Sell |
145,779
-31,891
| -18% | -$176K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $970K | Buy |
177,670
+9,771
| +6% | +$53.3K | ﹤0.01% | 2657 |
|
|
2013
Q4 | $897K | Buy |
167,899
+20,360
| +14% | +$109K | ﹤0.01% | 2659 |
|
|
2013
Q3 | $795K | Buy |
147,539
+767
| +0.5% | +$4.13K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $813K | Buy |
+146,772
| New | +$813K | ﹤0.01% | 2546 |
|