TCW Strategic Income Fund shares owned by Whittier Trust
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in TCW Strategic Income Fund
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Quarterly reported holdings in TCW Strategic Income Fund by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $77k | 16k | 4.81 |
| 2024-09-30 | $82k | 16k | 5.13 |
| 2024-06-30 | $80k | 17k | 4.74 |
| 2024-03-31 | $81k | 17k | 4.81 |
| 2023-12-31 | $78k | 17k | 4.59 |
| 2023-09-30 | $77k | 17k | 4.58 |
| 2023-06-30 | $78k | 17k | 4.63 |
| 2023-03-31 | $79k | 17k | 4.68 |
| 2022-12-31 | $78k | 17k | 4.62 |
| 2022-09-30 | $83k | 18k | 4.71 |
| 2022-06-30 | $85k | 18k | 4.83 |
| 2022-03-31 | $91k | 18k | 5.17 |
| 2021-12-31 | $102k | 18k | 5.79 |
| 2021-09-30 | $101k | 18k | 5.74 |
| 2021-06-30 | $104k | 18k | 5.91 |
| 2021-03-31 | $100k | 18k | 5.68 |
| 2020-12-31 | $100k | 18k | 5.68 |
| 2020-09-30 | $99k | 18k | 5.62 |
| 2020-06-30 | $96k | 18k | 5.45 |
| 2020-03-31 | $91k | 18k | 5.14 |
| 2019-12-31 | $102k | 18k | 5.77 |
| 2019-09-30 | $100k | 18k | 5.68 |
| 2019-06-30 | $105k | 18k | 5.78 |
| 2019-03-31 | $100k | 18k | 5.50 |
| 2018-12-31 | $115k | 22k | 5.26 |
| 2018-09-30 | $122k | 22k | 5.58 |
| 2018-06-30 | $65k | 12k | 5.51 |
| 2018-03-31 | $122k | 22k | 5.58 |
| 2017-12-31 | $128k | 22k | 5.86 |
| 2017-09-30 | $127k | 22k | 5.81 |
| 2017-06-30 | $123k | 22k | 5.63 |
| 2017-03-31 | $118k | 22k | 5.40 |
| 2016-12-31 | $116k | 22k | 5.31 |
| 2016-09-30 | $126k | 24k | 5.28 |
| 2016-06-30 | $130k | 24k | 5.45 |
| 2016-03-31 | $124k | 24k | 5.20 |
| 2015-12-31 | $125k | 24k | 5.24 |
| 2015-09-30 | $124k | 24k | 5.20 |
| 2015-06-30 | $123k | 24k | 5.16 |
| 2015-03-31 | $54k | 9.9k | 5.45 |
| 2014-12-31 | $61k | 11k | 5.40 |
| 2014-09-30 | $64k | 11k | 5.66 |
| 2014-06-30 | $65k | 12k | 5.51 |
| 2014-03-31 | $64k | 12k | 5.42 |
| 2013-12-31 | $63k | 12k | 5.34 |
| 2013-09-30 | $64k | 12k | 5.42 |
| 2013-06-30 | $65k | 12k | 5.51 |
| 2012-03-31 | $437k | 85k | 5.15 |