TCW Strategic Income Fund shares owned by Ameriprise Financial
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in TCW Strategic Income Fund
Tip: Access up to 7 years of quarterly data
All positions including TCW Strategic Income Fund held by Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in TCW Strategic Income Fund by Ameriprise Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.5M | 872k | 5.13 |
2024-06-30 | $3.8M | 802k | 4.74 |
2024-03-31 | $3.8M | 790k | 4.81 |
2023-09-30 | $3.5M | 755k | 4.58 |
2023-06-30 | $3.2M | 702k | 4.63 |
2023-03-31 | $3.8M | 818k | 4.68 |
2022-12-31 | $3.6M | 787k | 4.62 |
2022-09-30 | $3.8M | 813k | 4.68 |
2022-06-30 | $3.7M | 761k | 4.84 |
2022-03-31 | $3.7M | 714k | 5.15 |
2021-12-31 | $3.9M | 682k | 5.77 |
2021-09-30 | $3.8M | 654k | 5.74 |
2021-06-30 | $3.6M | 609k | 5.93 |
2021-03-31 | $3.3M | 590k | 5.67 |
2020-12-31 | $3.1M | 549k | 5.69 |
2020-09-30 | $2.7M | 486k | 5.62 |
2020-06-30 | $2.4M | 436k | 5.46 |
2020-03-31 | $2.2M | 421k | 5.17 |
2019-12-31 | $2.3M | 407k | 5.77 |
2019-09-30 | $1.6M | 276k | 5.68 |
2019-06-30 | $1.4M | 248k | 5.75 |
2019-03-31 | $2.2M | 398k | 5.50 |
2018-12-31 | $1.6M | 306k | 5.27 |
2018-09-30 | $740k | 132k | 5.60 |
2018-06-30 | $699k | 127k | 5.49 |
2018-03-31 | $569k | 102k | 5.57 |
2017-12-31 | $581k | 99k | 5.87 |
2017-09-30 | $582k | 100k | 5.80 |
2017-06-30 | $682k | 121k | 5.64 |
2017-03-31 | $477k | 88k | 5.40 |
2013-09-30 | $133k | 25k | 5.41 |
2011-06-30 | $58k | 11k | 5.31 |
2011-03-31 | $59k | 11k | 5.46 |