TCW Strategic Income Fund shares owned by Sigma Planning
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in TCW Strategic Income Fund
Tip: Access up to 7 years of quarterly data
All positions including TCW Strategic Income Fund held by Sigma Planning consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in TCW Strategic Income Fund by Sigma Planning
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $215k | 42k | 5.13 |
2024-06-30 | $199k | 42k | 4.74 |
2024-03-31 | $202k | 42k | 4.81 |
2023-12-31 | $54k | 12k | 4.59 |
2023-09-30 | $192k | 42k | 4.58 |
2023-06-30 | $193k | 42k | 4.63 |
2023-03-31 | $218k | 47k | 4.68 |
2022-12-31 | $216k | 47k | 4.62 |
2022-09-30 | $225k | 48k | 4.71 |
2022-06-30 | $231k | 48k | 4.84 |
2022-03-31 | $243k | 47k | 5.15 |
2021-12-31 | $272k | 47k | 5.77 |
2021-09-30 | $267k | 47k | 5.73 |
2021-06-30 | $320k | 54k | 5.92 |
2021-03-31 | $327k | 57k | 5.70 |
2020-12-31 | $370k | 65k | 5.70 |
2020-09-30 | $365k | 65k | 5.62 |
2020-06-30 | $355k | 65k | 5.47 |
2020-03-31 | $425k | 82k | 5.17 |
2019-12-31 | $248k | 43k | 5.78 |
2019-09-30 | $215k | 38k | 5.67 |
2019-06-30 | $218k | 38k | 5.75 |
2019-03-31 | $209k | 38k | 5.51 |
2018-12-31 | $200k | 38k | 5.27 |
2018-09-30 | $179k | 32k | 5.60 |
2018-06-30 | $176k | 32k | 5.50 |
2018-03-31 | $175k | 31k | 5.58 |
2017-12-31 | $137k | 23k | 5.86 |
2015-03-31 | $101k | 19k | 5.42 |
2014-12-31 | $120k | 22k | 5.41 |