TCW Strategic Income Fund shares owned by International Assets Investment Management
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in TCW Strategic Income Fund
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All positions including TCW Strategic Income Fund held by International Assets Investment Management 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 International Assets Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $46M | 238k | 194.93 |
2024-06-30 | $220k | 46k | 4.74 |
2024-03-31 | $221k | 46k | 4.76 |
2023-12-31 | $213k | 46k | 4.59 |
2023-09-30 | $239k | 52k | 4.61 |
2023-06-30 | $240k | 52k | 4.63 |
2023-03-31 | $218k | 47k | 4.68 |
2022-12-31 | $225k | 49k | 4.62 |
2022-09-30 | $68k | 15k | 4.70 |
2021-03-31 | $18k | 3.0k | 6.00 |
2020-12-31 | $9.0k | 1.5k | 6.00 |
More positions owned by International Assets Investment Management
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