TCW Strategic Income Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in TCW Strategic Income Fund
Tip: Access up to 7 years of quarterly data
All positions including TCW Strategic Income Fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in TCW Strategic Income Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $106k | 22k | 4.88 |
| 2025-03-31 | $105k | 22k | 4.86 |
| 2024-12-31 | $104k | 22k | 4.81 |
| 2024-09-30 | $111k | 22k | 5.13 |
| 2024-06-30 | $80k | 17k | 4.74 |
| 2021-03-31 | $69k | 12k | 5.71 |
| 2018-09-30 | $210k | 38k | 5.60 |
| 2016-09-30 | $109k | 21k | 5.28 |
| 2016-06-30 | $359k | 66k | 5.44 |
| 2016-03-31 | $539k | 103k | 5.22 |
| 2015-12-31 | $614k | 117k | 5.27 |
| 2015-09-30 | $629k | 121k | 5.20 |
| 2015-06-30 | $560k | 109k | 5.15 |
| 2015-03-31 | $400k | 74k | 5.41 |
| 2014-12-31 | $243k | 45k | 5.39 |
| 2014-09-30 | $226k | 40k | 5.62 |
| 2014-06-30 | $158k | 29k | 5.50 |
More positions owned by Envestnet Asset Management
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