TCW Strategic Income Fund shares owned by North Star Investment Management
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in TCW Strategic Income Fund
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Quarterly reported holdings in TCW Strategic Income Fund by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $150k | 31k | 4.81 |
| 2023-12-31 | $143k | 31k | 4.59 |
| 2023-09-30 | $143k | 31k | 4.58 |
| 2023-06-30 | $145k | 31k | 4.63 |
| 2023-03-31 | $146k | 31k | 4.68 |
| 2022-12-31 | $144k | 31k | 4.62 |
| 2022-09-30 | $147k | 31k | 4.71 |
| 2022-06-30 | $151k | 31k | 4.84 |
| 2022-03-31 | $161k | 31k | 5.16 |
| 2021-12-31 | $180k | 31k | 5.77 |
| 2021-09-30 | $179k | 31k | 5.74 |
| 2021-06-30 | $185k | 31k | 5.93 |
| 2021-03-31 | $178k | 31k | 5.70 |
| 2020-12-31 | $195k | 34k | 5.70 |
| 2020-09-30 | $192k | 34k | 5.61 |
| 2020-06-30 | $187k | 34k | 5.47 |
| 2020-03-31 | $177k | 34k | 5.17 |
| 2019-12-31 | $197k | 34k | 5.76 |
| 2019-09-30 | $194k | 34k | 5.67 |
| 2019-06-30 | $197k | 34k | 5.76 |
| 2019-03-31 | $202k | 37k | 5.50 |
| 2018-12-31 | $193k | 37k | 5.26 |
| 2018-09-30 | $206k | 37k | 5.61 |
| 2018-06-30 | $202k | 37k | 5.50 |
| 2018-03-31 | $204k | 37k | 5.56 |
| 2017-12-31 | $215k | 37k | 5.86 |
| 2017-09-30 | $213k | 37k | 5.80 |
| 2017-06-30 | $207k | 37k | 5.64 |
| 2017-03-31 | $198k | 37k | 5.39 |
| 2016-12-31 | $196k | 37k | 5.34 |
| 2016-09-30 | $155k | 29k | 5.29 |
| 2016-06-30 | $159k | 29k | 5.42 |
| 2016-03-31 | $153k | 29k | 5.22 |
| 2015-12-31 | $154k | 29k | 5.25 |
| 2015-09-30 | $152k | 29k | 5.19 |
| 2015-06-30 | $151k | 29k | 5.15 |
| 2015-03-31 | $159k | 29k | 5.42 |
| 2014-12-31 | $158k | 29k | 5.39 |
| 2014-09-30 | $165k | 29k | 5.63 |
| 2014-06-30 | $162k | 29k | 5.53 |
| 2014-03-31 | $160k | 29k | 5.46 |
| 2013-12-31 | $157k | 29k | 5.36 |
| 2013-09-30 | $158k | 29k | 5.39 |
| 2013-06-30 | $162k | 29k | 5.53 |
More positions owned by North Star Investment Management
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