Raymond James & Associates »

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

Tip: Access up to 7 years of quarterly data

All positions including TCW Strategic Income Fund held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in TCW Strategic Income Fund by Raymond James & Associates

Quarter filed Position value Share count Share price at filing
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