TCW Strategic Income Fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in TCW Strategic Income Fund
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All positions including TCW Strategic Income Fund held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in TCW Strategic Income Fund by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 240k | 5.13 |
| 2024-06-30 | $1.2M | 258k | 4.74 |
| 2024-03-31 | $1.1M | 235k | 4.81 |
| 2023-12-31 | $1.1M | 241k | 4.59 |
| 2023-09-30 | $1.1M | 232k | 4.58 |
| 2023-06-30 | $1.0M | 224k | 4.63 |
| 2022-12-31 | $966k | 209k | 4.62 |
| 2022-09-30 | $967k | 207k | 4.68 |
| 2022-06-30 | $1.0M | 208k | 4.89 |
| 2022-03-31 | $1.2M | 228k | 5.11 |
| 2021-12-31 | $1.2M | 213k | 5.74 |
| 2021-09-30 | $1.2M | 214k | 5.74 |
| 2021-06-30 | $1.3M | 222k | 6.03 |
| 2021-03-31 | $1.3M | 229k | 5.69 |
| 2020-12-31 | $1.6M | 273k | 5.69 |
| 2020-09-30 | $2.1M | 375k | 5.69 |
| 2020-06-30 | $4.4M | 823k | 5.36 |
| 2020-03-31 | $4.2M | 844k | 5.02 |
| 2019-12-31 | $4.2M | 732k | 5.69 |
| 2019-09-30 | $3.5M | 620k | 5.69 |
| 2019-06-30 | $3.8M | 664k | 5.69 |
| 2019-03-31 | $3.6M | 670k | 5.36 |
| 2018-12-31 | $3.7M | 683k | 5.36 |
| 2018-09-30 | $3.3M | 573k | 5.69 |
| 2018-06-30 | $3.7M | 676k | 5.49 |
| 2018-03-31 | $3.9M | 693k | 5.57 |
| 2017-12-31 | $4.2M | 722k | 5.87 |
| 2017-06-30 | $3.4M | 608k | 5.64 |
| 2017-03-31 | $2.8M | 513k | 5.40 |
| 2016-12-31 | $2.7M | 498k | 5.33 |
| 2016-09-30 | $2.2M | 418k | 5.30 |
| 2016-06-30 | $2.1M | 391k | 5.44 |
| 2016-03-31 | $1.7M | 333k | 5.22 |
| 2015-12-31 | $1.7M | 313k | 5.39 |
| 2015-09-30 | $1.6M | 310k | 5.20 |
| 2015-03-31 | $872k | 161k | 5.41 |
| 2014-12-31 | $918k | 171k | 5.38 |
| 2014-06-30 | $292k | 53k | 5.51 |
| 2014-03-31 | $331k | 61k | 5.46 |
| 2013-12-31 | $1.4M | 259k | 5.34 |
| 2013-09-30 | $1.4M | 259k | 5.39 |
| 2013-06-30 | $1.2M | 222k | 5.54 |
| 2012-06-30 | $598k | 110k | 5.43 |
| 2010-12-31 | $237k | 46k | 5.21 |