Wells Fargo’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Sell |
244,449
-25,628
| -9% | -$125K | ﹤0.01% | 3258 |
|
2025
Q1 | $1.31M | Buy |
270,077
+42,000
| +18% | +$204K | ﹤0.01% | 3101 |
|
2024
Q4 | $1.1M | Sell |
228,077
-12,310
| -5% | -$59.2K | ﹤0.01% | 3209 |
|
2024
Q3 | $1.23M | Sell |
240,387
-17,759
| -7% | -$91.1K | ﹤0.01% | 3081 |
|
2024
Q2 | $1.22M | Buy |
258,146
+23,031
| +10% | +$109K | ﹤0.01% | 3064 |
|
2024
Q1 | $1.13M | Sell |
235,115
-5,857
| -2% | -$28.2K | ﹤0.01% | 3069 |
|
2023
Q4 | $1.11M | Buy |
240,972
+8,651
| +4% | +$39.7K | ﹤0.01% | 3055 |
|
2023
Q3 | $1.06M | Buy |
232,321
+8,043
| +4% | +$36.8K | ﹤0.01% | 3045 |
|
2023
Q2 | $1.04M | Buy |
224,278
+10,045
| +5% | +$46.5K | ﹤0.01% | 3263 |
|
2023
Q1 | $1M | Buy |
214,233
+5,144
| +2% | +$24.1K | ﹤0.01% | 3160 |
|
2022
Q4 | $966K | Buy |
209,089
+2,567
| +1% | +$11.9K | ﹤0.01% | 3073 |
|
2022
Q3 | $974K | Sell |
206,522
-1,600
| -0.8% | -$7.55K | ﹤0.01% | 3057 |
|
2022
Q2 | $1.01M | Sell |
208,122
-19,369
| -9% | -$93.6K | ﹤0.01% | 3104 |
|
2022
Q1 | $1.17M | Buy |
227,491
+14,858
| +7% | +$76.5K | ﹤0.01% | 3524 |
|
2021
Q4 | $1.23M | Sell |
212,633
-1,557
| -0.7% | -$8.99K | ﹤0.01% | 3704 |
|
2021
Q3 | $1.23M | Sell |
214,190
-7,901
| -4% | -$45.3K | ﹤0.01% | 3849 |
|
2021
Q2 | $1.32M | Sell |
222,091
-7,150
| -3% | -$42.3K | ﹤0.01% | 3811 |
|
2021
Q1 | $1.3M | Sell |
229,241
-43,982
| -16% | -$250K | ﹤0.01% | 3813 |
|
2020
Q4 | $1.56M | Sell |
273,223
-101,316
| -27% | -$577K | ﹤0.01% | 3622 |
|
2020
Q3 | $2.11M | Sell |
374,539
-448,245
| -54% | -$2.52M | ﹤0.01% | 3221 |
|
2020
Q2 | $4.49M | Sell |
822,784
-20,919
| -2% | -$114K | ﹤0.01% | 2530 |
|
2020
Q1 | $4.36M | Buy |
843,703
+112,247
| +15% | +$580K | ﹤0.01% | 2310 |
|
2019
Q4 | $4.22M | Buy |
731,456
+111,020
| +18% | +$641K | ﹤0.01% | 2688 |
|
2019
Q3 | $3.52M | Sell |
620,436
-43,630
| -7% | -$248K | ﹤0.01% | 2829 |
|
2019
Q2 | $3.82M | Sell |
664,066
-5,471
| -0.8% | -$31.5K | ﹤0.01% | 2787 |
|
2019
Q1 | $3.68M | Sell |
669,537
-13,010
| -2% | -$71.5K | ﹤0.01% | 2821 |
|
2018
Q4 | $3.6M | Buy |
682,547
+109,947
| +19% | +$579K | ﹤0.01% | 2732 |
|
2018
Q3 | $3.21M | Sell |
572,600
-103,766
| -15% | -$581K | ﹤0.01% | 2982 |
|
2018
Q2 | $3.71M | Sell |
676,366
-16,147
| -2% | -$88.6K | ﹤0.01% | 2926 |
|
2018
Q1 | $3.86M | Sell |
692,513
-29,041
| -4% | -$162K | ﹤0.01% | 2816 |
|
2017
Q4 | $4.24M | Sell |
721,554
-2,138
| -0.3% | -$12.6K | ﹤0.01% | 2703 |
|
2017
Q3 | $4.2M | Buy |
723,692
+115,333
| +19% | +$669K | ﹤0.01% | 2657 |
|
2017
Q2 | $3.43M | Buy |
608,359
+95,179
| +19% | +$537K | ﹤0.01% | 2731 |
|
2017
Q1 | $2.77M | Buy |
513,180
+14,770
| +3% | +$79.8K | ﹤0.01% | 2884 |
|
2016
Q4 | $2.66M | Buy |
498,410
+80,428
| +19% | +$429K | ﹤0.01% | 2893 |
|
2016
Q3 | $2.22M | Buy |
417,982
+27,430
| +7% | +$145K | ﹤0.01% | 2866 |
|
2016
Q2 | $2.13M | Buy |
390,552
+57,160
| +17% | +$311K | ﹤0.01% | 2890 |
|
2016
Q1 | $1.74M | Buy |
333,392
+20,062
| +6% | +$105K | ﹤0.01% | 2991 |
|
2015
Q4 | $1.65M | Buy |
313,330
+3,753
| +1% | +$19.8K | ﹤0.01% | 3071 |
|
2015
Q3 | $1.61M | Buy |
309,577
+72,313
| +30% | +$376K | ﹤0.01% | 3099 |
|
2015
Q2 | $1.22M | Buy |
237,264
+76,177
| +47% | +$392K | ﹤0.01% | 3407 |
|
2015
Q1 | $871K | Sell |
161,087
-9,626
| -6% | -$52K | ﹤0.01% | 3563 |
|
2014
Q4 | $920K | Buy |
170,713
+49,629
| +41% | +$267K | ﹤0.01% | 3511 |
|
2014
Q3 | $682K | Buy |
121,084
+68,111
| +129% | +$384K | ﹤0.01% | 3662 |
|
2014
Q2 | $292K | Sell |
52,973
-7,658
| -13% | -$42.2K | ﹤0.01% | 4116 |
|
2014
Q1 | $331K | Sell |
60,631
-198,494
| -77% | -$1.08M | ﹤0.01% | 4036 |
|
2013
Q4 | $1.38M | Buy |
259,125
+31
| +0% | +$166 | ﹤0.01% | 3179 |
|
2013
Q3 | $1.4M | Buy |
259,094
+37,049
| +17% | +$200K | ﹤0.01% | 3118 |
|
2013
Q2 | $1.23M | Buy |
+222,045
| New | +$1.23M | ﹤0.01% | 3140 |
|