TCW Strategic Income Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in TCW Strategic Income Fund
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Quarterly reported holdings in TCW Strategic Income Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1k | 450 | 4.59 |
| 2023-09-30 | $6.1k | 1.3k | 4.58 |
| 2023-06-30 | $3.1k | 671 | 4.63 |
| 2023-03-31 | $15k | 3.1k | 4.68 |
| 2022-12-31 | $14k | 3.1k | 4.62 |
| 2022-09-30 | $15k | 3.1k | 4.82 |
| 2022-06-30 | $15k | 3.1k | 4.82 |
| 2022-03-31 | $15k | 3.6k | 4.17 |
| 2021-12-31 | $18k | 3.1k | 5.79 |
| 2021-09-30 | $18k | 3.1k | 5.79 |
| 2021-06-30 | $33k | 5.5k | 5.97 |
| 2021-03-31 | $31k | 5.5k | 5.61 |
| 2020-12-31 | $31k | 5.5k | 5.61 |
| 2020-09-30 | $31k | 5.5k | 5.61 |
| 2020-06-30 | $30k | 5.5k | 5.43 |
| 2020-03-31 | $29k | 5.5k | 5.25 |
| 2019-12-31 | $32k | 5.5k | 5.79 |
| 2019-09-30 | $31k | 5.5k | 5.61 |
| 2019-06-30 | $55k | 9.5k | 5.75 |
| 2019-03-31 | $30k | 5.5k | 5.43 |
| 2018-12-31 | $29k | 5.5k | 5.25 |
| 2018-09-30 | $31k | 5.5k | 5.61 |
| 2018-06-30 | $30k | 5.5k | 5.43 |
| 2018-03-31 | $31k | 5.5k | 5.61 |
| 2017-03-31 | $96k | 18k | 5.40 |
| 2016-12-31 | $95k | 18k | 5.34 |
| 2016-09-30 | $94k | 18k | 5.29 |
| 2016-06-30 | $97k | 18k | 5.45 |
| 2016-03-31 | $93k | 18k | 5.23 |
| 2015-12-31 | $154k | 29k | 5.23 |
| 2015-09-30 | $114k | 22k | 5.25 |
| 2015-06-30 | $159k | 31k | 5.15 |
| 2015-03-31 | $194k | 36k | 5.39 |
| 2014-12-31 | $96k | 18k | 5.40 |
| 2014-09-30 | $100k | 18k | 5.62 |
| 2014-06-30 | $98k | 18k | 5.53 |
| 2014-03-31 | $97k | 18k | 5.47 |
| 2013-12-31 | $75k | 14k | 5.36 |
| 2013-09-30 | $75k | 14k | 5.36 |
| 2013-06-30 | $78k | 14k | 5.57 |