TCW Strategic Income Fund shares owned by UBS Group
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in TCW Strategic Income Fund
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All positions including TCW Strategic Income Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in TCW Strategic Income Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $594k | 130k | 4.59 |
| 2023-09-30 | $601k | 131k | 4.58 |
| 2023-06-30 | $679k | 147k | 4.63 |
| 2023-03-31 | $706k | 151k | 4.68 |
| 2022-12-31 | $637k | 138k | 4.62 |
| 2022-09-30 | $718k | 156k | 4.61 |
| 2022-06-30 | $749k | 153k | 4.89 |
| 2022-03-31 | $869k | 166k | 5.24 |
| 2021-12-31 | $969k | 168k | 5.77 |
| 2021-09-30 | $960k | 167k | 5.74 |
| 2021-06-30 | $995k | 164k | 6.08 |
| 2021-03-31 | $1.0M | 177k | 5.69 |
| 2020-12-31 | $951k | 165k | 5.75 |
| 2020-09-30 | $1.1M | 188k | 5.62 |
| 2020-06-30 | $1.0M | 192k | 5.46 |
| 2020-03-31 | $836k | 162k | 5.17 |
| 2019-12-31 | $1.0M | 178k | 5.77 |
| 2019-09-30 | $1.0M | 177k | 5.68 |
| 2019-06-30 | $1.1M | 191k | 5.75 |
| 2019-03-31 | $1.1M | 201k | 5.50 |
| 2018-12-31 | $1.1M | 216k | 5.30 |
| 2018-09-30 | $1.2M | 205k | 5.64 |
| 2018-06-30 | $1.1M | 201k | 5.45 |
| 2018-03-31 | $1.0M | 183k | 5.50 |
| 2017-12-31 | $910k | 155k | 5.87 |
| 2017-09-30 | $915k | 158k | 5.80 |
| 2017-06-30 | $1.1M | 199k | 5.64 |
| 2017-03-31 | $1.1M | 203k | 5.40 |
| 2016-12-31 | $843k | 158k | 5.33 |
| 2016-09-30 | $617k | 117k | 5.30 |
| 2016-06-30 | $619k | 114k | 5.44 |
| 2016-03-31 | $595k | 114k | 5.22 |
| 2015-12-31 | $563k | 107k | 5.27 |
| 2015-09-30 | $459k | 88k | 5.22 |
| 2015-03-31 | $493k | 92k | 5.37 |