TCW Strategic Income Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in TCW Strategic Income Fund
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Quarterly reported holdings in TCW Strategic Income Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $402k | 88k | 4.59 |
| 2023-09-30 | $406k | 89k | 4.58 |
| 2023-06-30 | $394k | 85k | 4.63 |
| 2023-03-31 | $301k | 64k | 4.68 |
| 2022-12-31 | $242k | 55k | 4.39 |
| 2022-09-30 | $240k | 55k | 4.39 |
| 2022-06-30 | $254k | 58k | 4.39 |
| 2022-03-31 | $471k | 90k | 5.23 |
| 2021-12-31 | $514k | 87k | 5.92 |
| 2021-09-30 | $573k | 96k | 5.96 |
| 2021-06-30 | $648k | 105k | 6.19 |
| 2021-03-31 | $433k | 80k | 5.42 |
| 2020-12-31 | $430k | 79k | 5.42 |
| 2020-09-30 | $319k | 51k | 6.21 |
| 2020-06-30 | $356k | 65k | 5.50 |
| 2020-03-31 | $360k | 69k | 5.20 |