TCW Strategic Income Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in TCW Strategic Income Fund
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Quarterly reported holdings in TCW Strategic Income Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $217k | 47k | 4.59 |
| 2023-09-30 | $351k | 77k | 4.58 |
| 2023-06-30 | $567k | 122k | 4.63 |
| 2023-03-31 | $570k | 122k | 4.68 |
| 2022-12-31 | $618k | 134k | 4.62 |
| 2022-06-30 | $82k | 18k | 4.51 |
| 2021-12-31 | $301k | 44k | 6.77 |
| 2021-06-30 | $130k | 19k | 6.77 |
| 2021-03-31 | $128k | 19k | 6.77 |
| 2020-12-31 | $113k | 17k | 6.77 |
| 2020-09-30 | $79k | 17k | 4.51 |
| 2020-06-30 | $181k | 31k | 5.93 |
| 2020-03-31 | $97k | 22k | 4.51 |
| 2019-12-31 | $190k | 34k | 5.67 |
| 2019-09-30 | $177k | 31k | 5.67 |
| 2019-03-31 | $196k | 35k | 5.67 |
| 2018-12-31 | $175k | 33k | 5.33 |
| 2018-06-30 | $165k | 31k | 5.33 |
| 2018-03-31 | $243k | 43k | 5.67 |
| 2017-12-31 | $266k | 46k | 5.85 |
| 2017-09-30 | $281k | 48k | 5.81 |
| 2017-03-31 | $204k | 38k | 5.33 |
| 2016-12-31 | $242k | 45k | 5.33 |
| 2016-09-30 | $288k | 54k | 5.33 |
| 2016-06-30 | $232k | 44k | 5.33 |
| 2016-03-31 | $231k | 43k | 5.33 |
| 2015-12-31 | $239k | 45k | 5.33 |
| 2015-09-30 | $247k | 46k | 5.33 |
| 2015-06-30 | $224k | 45k | 5.00 |
| 2014-12-31 | $155k | 29k | 5.38 |
| 2014-09-30 | $169k | 30k | 5.61 |
| 2014-06-30 | $108k | 20k | 5.54 |
| 2014-03-31 | $163k | 30k | 5.47 |
| 2013-12-31 | $52k | 9.8k | 5.31 |
| 2013-09-30 | $12k | 2.2k | 5.41 |
| 2012-12-31 | $57k | 11k | 5.32 |
| 2012-09-30 | $204k | 39k | 5.26 |
| 2012-06-30 | $306k | 59k | 5.18 |
| 2011-12-31 | $235k | 48k | 4.85 |
| 2011-03-31 | $12k | 2.2k | 5.45 |
More positions owned by Bank of America Corporation
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