News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> TSI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 308,841 | -42,533 | 1,426,859,000 | 1,425,162,000 | $4,620.04 |
06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 351,374 | -108,893 | 1,697,000 | -673,000 | $4.83 |
03/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 460,267 | -26,047 | 2,370,000 | -436,000 | $5.15 |
12/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 486,314 | 18,102 | 2,806,000 | 118,000 | $5.77 |
09/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 468,212 | 22,802 | 2,688,000 | 51,000 | $5.74 |
06/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 445,410 | -86,028 | 2,637,000 | -387,000 | $5.92 |
03/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 531,438 | 24,317 | 3,024,000 | 138,000 | $5.69 |
12/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 507,121 | 39,614 | 2,886,000 | 259,000 | $5.69 |
09/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 467,507 | 64,100 | 2,627,000 | 424,000 | $5.62 |
06/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 403,407 | 66,353 | 2,203,000 | 460,000 | $5.46 |
03/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 337,054 | 47,961 | 1,743,000 | 75,000 | $5.17 |
12/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 289,093 | 39,896 | 1,668,000 | 253,000 | $5.77 |
09/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 249,197 | 57,578 | 1,415,000 | 313,000 | $5.68 |
06/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 191,619 | 75,220 | 1,102,000 | 462,000 | $5.75 |
03/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 116,399 | 85,538 | 640,000 | 477,000 | $5.50 |
12/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 30,861 | -2,408 | 163,000 | -23,000 | $5.28 |
09/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 33,269 | 20,028 | 186,000 | 113,000 | $5.59 |
06/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 13,241 | 13,241 | 73,000 | 73,000 | $5.51 |
03/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -10,323 | 0 | -55,000 | |
12/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 10,323 | 0 | 55,000 | 0 | $5.33 |
09/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 10,323 | 0 | 55,000 | -1,000 | $5.33 |
06/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 10,323 | 10,323 | 56,000 | 56,000 | $5.42 |
03/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 10,321 | 10,321 | 54,000 | 54,000 | $5.23 |
<< Prev Next >> |
|