TCW Strategic Income Fund shares owned by Cumberland Partners
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by Cumberland Partners
from 13F filings
Historical chart of Cumberland Partners investment in TCW Strategic Income Fund
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Quarterly reported holdings in TCW Strategic Income Fund by Cumberland Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $180k | 35k | 5.13 |
| 2024-06-30 | $166k | 35k | 4.74 |
| 2024-03-31 | $169k | 35k | 4.81 |
| 2023-12-31 | $161k | 35k | 4.58 |
| 2023-09-30 | $161k | 35k | 4.58 |
| 2023-06-30 | $162k | 35k | 4.63 |
| 2023-03-31 | $164k | 35k | 4.68 |
| 2022-12-31 | $162k | 35k | 4.62 |
| 2022-09-30 | $166k | 35k | 4.73 |
| 2022-06-30 | $169k | 35k | 4.83 |
| 2022-03-31 | $181k | 35k | 5.15 |
| 2021-12-31 | $203k | 35k | 5.78 |
| 2021-09-30 | $202k | 35k | 5.75 |
| 2021-06-30 | $208k | 35k | 5.93 |
| 2021-03-31 | $174k | 30k | 5.70 |
| 2020-12-31 | $174k | 30k | 5.70 |
| 2020-09-30 | $95k | 17k | 5.65 |
| 2020-06-30 | $92k | 17k | 5.47 |
| 2020-03-31 | $154k | 30k | 5.18 |