TCW Strategic Income Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in TCW Strategic Income Fund
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Quarterly reported holdings in TCW Strategic Income Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 862k | 5.13 |
| 2024-06-30 | $4.2M | 886k | 4.74 |
| 2024-03-31 | $4.7M | 985k | 4.81 |
| 2023-12-31 | $4.3M | 933k | 4.59 |
| 2023-09-30 | $4.0M | 865k | 4.58 |
| 2023-06-30 | $3.3M | 717k | 4.63 |
| 2023-03-31 | $3.4M | 726k | 4.68 |
| 2022-12-31 | $3.4M | 746k | 4.62 |
| 2022-09-30 | $3.7M | 774k | 4.72 |
| 2022-06-30 | $4.2M | 860k | 4.83 |
| 2022-03-31 | $4.0M | 779k | 5.15 |
| 2021-12-31 | $4.3M | 743k | 5.77 |
| 2021-09-30 | $3.9M | 671k | 5.74 |
| 2021-06-30 | $3.7M | 622k | 5.92 |
| 2021-03-31 | $3.2M | 566k | 5.69 |
| 2020-12-31 | $3.0M | 521k | 5.69 |
| 2020-09-30 | $3.6M | 636k | 5.62 |
| 2020-06-30 | $3.5M | 644k | 5.46 |
| 2020-03-31 | $4.0M | 773k | 5.17 |
| 2019-12-31 | $4.2M | 726k | 5.77 |
| 2019-09-30 | $3.8M | 662k | 5.68 |
| 2019-06-30 | $3.3M | 581k | 5.75 |
| 2019-03-31 | $2.4M | 429k | 5.50 |
| 2018-12-31 | $306k | 58k | 5.26 |
| 2018-09-30 | $319k | 57k | 5.60 |
| 2018-06-30 | $377k | 69k | 5.49 |
| 2018-03-31 | $373k | 67k | 5.56 |
| 2017-12-31 | $411k | 70k | 5.87 |
| 2017-09-30 | $293k | 51k | 5.79 |
| 2017-06-30 | $220k | 39k | 5.65 |
| 2017-03-31 | $454k | 84k | 5.40 |
| 2016-12-31 | $203k | 38k | 5.33 |
| 2016-09-30 | $196k | 37k | 5.30 |
| 2016-06-30 | $122k | 22k | 5.46 |
| 2016-03-31 | $119k | 23k | 5.21 |
| 2014-09-30 | $243k | 43k | 5.63 |
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