Whitener Capital Management’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 | $181K | Sell |
37,147
-1,510
| -4% | -$7.37K | 0.05% | 155 |
|
|
2025
Q1 | $188K | Sell |
38,657
-6,505
| -14% | -$31.6K | 0.05% | 154 |
|
|
2024
Q4 | $217K | Sell |
45,162
-14,134
| -24% | -$68K | 0.06% | 150 |
|
|
2024
Q3 | $304K | Buy |
59,296
+845
| +1% | +$4.34K | 0.09% | 131 |
|
|
2024
Q2 | $277K | Buy |
58,451
+18,780
| +47% | +$89K | 0.08% | 132 |
|
|
2024
Q1 | $191K | Buy |
39,671
+1,336
| +3% | +$6.43K | 0.06% | 149 |
|
|
2023
Q4 | $176K | Buy |
38,335
+11,890
| +45% | +$54.6K | 0.06% | 146 |
|
|
2023
Q3 | $121K | Buy |
26,445
+8,340
| +46% | +$38.2K | 0.05% | 143 |
|
|
2023
Q2 | $83.8K | Buy |
18,105
+3,565
| +25% | +$16.5K | 0.03% | 144 |
|
|
2023
Q1 | $68K | Buy |
+14,540
| New | +$68K | 0.03% | 134 |
|