TCW Strategic Income Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in TCW Strategic Income Fund
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Quarterly reported holdings in TCW Strategic Income Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60k | 13k | 4.59 |
| 2023-09-30 | $88k | 19k | 4.58 |
| 2023-06-30 | $89k | 19k | 4.63 |
| 2023-03-31 | $90k | 19k | 4.68 |
| 2022-12-31 | $42k | 9.1k | 4.62 |
| 2022-09-30 | $24k | 5.0k | 4.81 |
| 2022-06-30 | $14k | 2.8k | 5.01 |
| 2022-03-31 | $14k | 2.8k | 5.01 |
| 2021-12-31 | $38k | 6.6k | 5.79 |
| 2021-09-30 | $38k | 6.5k | 5.81 |
| 2021-06-30 | $15k | 2.5k | 6.08 |
| 2021-03-31 | $14k | 2.4k | 5.73 |
| 2017-06-30 | $12k | 2.0k | 6.00 |
| 2017-03-31 | $10k | 2.0k | 5.00 |
| 2016-12-31 | $10k | 2.0k | 5.00 |
| 2016-09-30 | $10k | 2.0k | 5.00 |
| 2016-06-30 | $58k | 11k | 5.37 |
| 2016-03-31 | $46k | 8.8k | 5.23 |
| 2015-12-31 | $44k | 9.5k | 4.62 |
| 2015-09-30 | $88k | 17k | 5.24 |
| 2015-06-30 | $86k | 17k | 5.12 |
| 2015-03-31 | $104k | 17k | 6.00 |
| 2014-12-31 | $104k | 17k | 6.00 |
| 2014-09-30 | $104k | 17k | 6.00 |
| 2014-06-30 | $25k | 4.5k | 5.56 |
| 2014-03-31 | $25k | 4.5k | 5.56 |
| 2013-12-31 | $24k | 4.5k | 5.33 |
| 2013-09-30 | $24k | 4.5k | 5.33 |
| 2013-06-30 | $25k | 4.5k | 5.56 |
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