TCW Strategic Income Fund shares owned by ProVise Management Group
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in TCW Strategic Income Fund
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Quarterly reported holdings in TCW Strategic Income Fund by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $71k | 15k | 4.59 |
| 2023-09-30 | $71k | 15k | 4.58 |
| 2023-06-30 | $80k | 17k | 4.68 |
| 2023-03-31 | $80k | 17k | 4.68 |
| 2022-12-31 | $77k | 17k | 4.62 |
| 2022-09-30 | $88k | 19k | 4.72 |
| 2022-06-30 | $91k | 19k | 4.84 |
| 2022-03-31 | $106k | 21k | 5.13 |
| 2021-12-31 | $181k | 31k | 5.78 |
| 2021-09-30 | $180k | 31k | 5.74 |
| 2021-06-30 | $186k | 31k | 5.93 |
| 2021-03-31 | $178k | 31k | 5.68 |
| 2020-12-31 | $178k | 31k | 5.68 |
| 2020-09-30 | $172k | 31k | 5.62 |
| 2020-06-30 | $167k | 31k | 5.46 |
| 2020-03-31 | $158k | 31k | 5.16 |
| 2019-12-31 | $177k | 31k | 5.78 |
| 2019-09-30 | $181k | 32k | 5.67 |
| 2019-06-30 | $183k | 32k | 5.73 |
| 2019-03-31 | $176k | 32k | 5.52 |
| 2018-12-31 | $165k | 31k | 5.28 |
| 2018-09-30 | $181k | 32k | 5.61 |
| 2018-06-30 | $199k | 36k | 5.49 |
| 2018-03-31 | $213k | 38k | 5.57 |
| 2017-12-31 | $231k | 39k | 5.89 |
| 2017-09-30 | $222k | 38k | 5.80 |
| 2017-06-30 | $238k | 42k | 5.63 |
| 2017-03-31 | $228k | 42k | 5.40 |
| 2016-12-31 | $252k | 47k | 5.34 |
| 2016-09-30 | $255k | 48k | 5.29 |
| 2016-06-30 | $259k | 48k | 5.43 |
| 2016-03-31 | $206k | 40k | 5.22 |
| 2015-12-31 | $214k | 41k | 5.25 |
| 2015-09-30 | $220k | 42k | 5.21 |
| 2015-06-30 | $226k | 44k | 5.15 |
| 2015-03-31 | $249k | 46k | 5.41 |
| 2014-12-31 | $259k | 48k | 5.39 |
| 2014-09-30 | $262k | 47k | 5.63 |
| 2014-06-30 | $251k | 46k | 5.51 |
| 2014-03-31 | $231k | 42k | 5.46 |
| 2013-12-31 | $151k | 28k | 5.34 |
| 2013-09-30 | $152k | 28k | 5.37 |
| 2013-06-30 | $163k | 29k | 5.54 |
| 2012-09-30 | $110k | 19k | 5.71 |