TCW Strategic Income Fund shares owned by Northside Capital Management
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by Northside Capital Management
from 13F filings
Historical chart of Northside Capital 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 Northside Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in TCW Strategic Income Fund by Northside Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.4M | 1.1M | 4.81 |
| 2023-12-31 | $5.2M | 1.1M | 4.59 |
| 2023-09-30 | $5.4M | 1.2M | 4.58 |
| 2023-06-30 | $5.4M | 1.2M | 4.63 |
| 2023-03-31 | $5.5M | 1.2M | 4.68 |
| 2022-12-31 | $5.6M | 1.2M | 4.62 |
| 2022-09-30 | $5.7M | 1.2M | 4.72 |
| 2022-06-30 | $5.8M | 1.2M | 4.83 |
| 2022-03-31 | $6.4M | 1.2M | 5.15 |
| 2021-12-31 | $7.2M | 1.2M | 5.77 |
| 2021-09-30 | $7.2M | 1.2M | 5.74 |
| 2021-06-30 | $7.4M | 1.2M | 5.92 |
| 2021-03-31 | $7.1M | 1.2M | 5.69 |
| 2020-12-31 | $7.5M | 1.3M | 5.69 |
| 2020-09-30 | $7.5M | 1.3M | 5.62 |
| 2020-06-30 | $7.3M | 1.3M | 5.46 |
| 2020-03-31 | $6.9M | 1.3M | 5.17 |
| 2019-12-31 | $8.2M | 1.4M | 5.77 |
| 2019-09-30 | $8.2M | 1.4M | 5.68 |
| 2019-06-30 | $8.6M | 1.5M | 5.75 |
| 2019-03-31 | $8.1M | 1.5M | 5.50 |
| 2018-12-31 | $7.5M | 1.4M | 5.27 |
| 2018-09-30 | $8.0M | 1.4M | 5.60 |
| 2018-06-30 | $7.9M | 1.4M | 5.49 |
| 2018-03-31 | $8.1M | 1.5M | 5.57 |
| 2017-12-31 | $8.9M | 1.5M | 5.87 |
| 2017-09-30 | $8.8M | 1.5M | 5.80 |
| 2017-06-30 | $8.5M | 1.5M | 5.64 |
| 2017-03-31 | $8.2M | 1.5M | 5.40 |
| 2016-12-31 | $9.0M | 1.7M | 5.33 |
| 2016-09-30 | $7.4M | 1.4M | 5.30 |
| 2016-06-30 | $6.8M | 1.3M | 5.44 |
| 2016-03-31 | $6.4M | 1.2M | 5.22 |
| 2015-12-31 | $6.0M | 1.1M | 5.27 |
| 2015-09-30 | $5.9M | 1.1M | 5.20 |
| 2015-06-30 | $3.2M | 617k | 5.15 |
| 2015-03-31 | $3.1M | 571k | 5.41 |
| 2014-12-31 | $2.0M | 375k | 5.39 |
More positions owned by Northside Capital Management
View all positions for Northside Capital Management