TCW Strategic Income Fund shares owned by Invesco
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in TCW Strategic Income Fund
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Quarterly reported holdings in TCW Strategic Income Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 391k | 5.13 |
| 2024-06-30 | $1.5M | 316k | 4.74 |
| 2024-03-31 | $1.5M | 318k | 4.81 |
| 2023-09-30 | $1.9M | 412k | 4.58 |
| 2023-06-30 | $2.0M | 438k | 4.63 |
| 2023-03-31 | $2.0M | 422k | 4.68 |
| 2022-12-31 | $2.7M | 581k | 4.62 |
| 2022-03-31 | $3.5M | 676k | 5.15 |
| 2021-12-31 | $4.0M | 700k | 5.77 |
| 2021-09-30 | $4.4M | 773k | 5.74 |
| 2021-06-30 | $4.6M | 771k | 5.92 |
| 2021-03-31 | $3.9M | 692k | 5.69 |
| 2020-12-31 | $3.6M | 634k | 5.69 |
| 2020-09-30 | $3.6M | 637k | 5.62 |
| 2020-06-30 | $3.8M | 688k | 5.46 |
| 2020-03-31 | $4.1M | 784k | 5.17 |
| 2019-12-31 | $4.0M | 697k | 5.77 |
| 2019-09-30 | $3.9M | 684k | 5.68 |
| 2019-03-31 | $3.0M | 545k | 5.50 |
| 2018-12-31 | $2.4M | 455k | 5.28 |
| 2018-09-30 | $2.9M | 520k | 5.59 |
| 2018-06-30 | $2.7M | 492k | 5.50 |
| 2018-03-31 | $2.8M | 508k | 5.56 |
| 2017-12-31 | $3.0M | 506k | 5.86 |
| 2017-09-30 | $3.1M | 529k | 5.80 |
| 2017-06-30 | $3.1M | 550k | 5.64 |
| 2017-03-31 | $3.7M | 682k | 5.40 |
| 2016-12-31 | $3.5M | 659k | 5.33 |
| 2016-09-30 | $3.8M | 716k | 5.30 |
| 2016-06-30 | $3.7M | 673k | 5.44 |
| 2016-03-31 | $3.4M | 652k | 5.22 |
| 2015-12-31 | $4.3M | 811k | 5.27 |
| 2015-09-30 | $4.4M | 840k | 5.20 |
| 2014-12-31 | $4.0M | 740k | 5.39 |
| 2014-09-30 | $4.6M | 824k | 5.63 |
| 2014-03-31 | $4.2M | 767k | 5.46 |
| 2013-12-31 | $1.5M | 276k | 5.34 |
| 2013-09-30 | $956k | 177k | 5.39 |
| 2013-03-31 | $1.4M | 240k | 5.81 |
| 2012-09-30 | $726k | 127k | 5.71 |
| 2012-06-30 | $1.3M | 255k | 5.20 |
| 2012-03-31 | $1.4M | 269k | 5.15 |
| 2011-12-31 | $1.3M | 267k | 4.85 |
| 2011-09-30 | $1.4M | 277k | 4.98 |
| 2011-06-30 | $1.5M | 288k | 5.33 |
| 2010-12-31 | $1.7M | 320k | 5.22 |