TCW Strategic Income Fund shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in TCW Strategic Income Fund
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Quarterly reported holdings in TCW Strategic Income Fund by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.2k | 2.0k | 4.59 |
| 2023-09-30 | $9.2k | 2.0k | 4.58 |
| 2023-06-30 | $9.3k | 2.0k | 4.63 |
| 2023-03-31 | $9.2k | 2.0k | 4.62 |
| 2022-12-31 | $9.2k | 2.0k | 4.62 |
| 2022-09-30 | $9.0k | 2.0k | 4.50 |
| 2022-06-30 | $10k | 2.0k | 5.00 |
| 2022-03-31 | $10k | 2.0k | 5.00 |
| 2021-12-31 | $12k | 2.0k | 6.00 |
| 2021-09-30 | $11k | 2.0k | 5.50 |
| 2021-06-30 | $12k | 2.0k | 6.00 |
| 2021-03-31 | $11k | 2.0k | 5.50 |
| 2020-12-31 | $11k | 2.0k | 5.50 |
| 2020-09-30 | $11k | 2.0k | 5.50 |
| 2020-06-30 | $12k | 2.0k | 6.00 |
| 2020-03-31 | $10k | 2.0k | 5.00 |
| 2019-12-31 | $12k | 2.0k | 6.00 |
| 2019-09-30 | $11k | 2.0k | 5.50 |
| 2019-06-30 | $12k | 2.0k | 6.00 |
| 2019-03-31 | $11k | 2.0k | 5.50 |
| 2018-12-31 | $11k | 2.0k | 5.50 |
| 2018-09-30 | $123k | 22k | 5.59 |
| 2018-06-30 | $121k | 22k | 5.50 |
| 2018-03-31 | $123k | 22k | 5.59 |
| 2017-12-31 | $129k | 22k | 5.86 |
| 2017-09-30 | $128k | 22k | 5.82 |
| 2017-06-30 | $124k | 22k | 5.64 |
| 2017-03-31 | $119k | 22k | 5.41 |
| 2016-12-31 | $117k | 22k | 5.32 |
| 2016-09-30 | $117k | 22k | 5.32 |
| 2016-06-30 | $120k | 22k | 5.45 |
| 2016-03-31 | $115k | 22k | 5.23 |
| 2015-12-31 | $116k | 22k | 5.27 |
| 2015-09-30 | $225k | 43k | 5.20 |
| 2015-06-30 | $223k | 43k | 5.16 |
| 2015-03-31 | $250k | 46k | 5.41 |
| 2014-12-31 | $249k | 46k | 5.39 |
| 2014-09-30 | $260k | 46k | 5.62 |
| 2014-06-30 | $491k | 89k | 5.52 |
| 2014-03-31 | $485k | 89k | 5.46 |
| 2013-12-31 | $266k | 50k | 5.35 |
More positions owned by Thomas J. Herzfeld Advisors
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