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Raymond James Financial Services Advisors, Inc. > TSI

DateNameTickerSharesChangeValueChangePrice
12/31/2022TCW STRATEGIC INCOME FUND INCTSI308,841-42,5331,426,859,0001,425,162,000$4,620.04
06/30/2022TCW STRATEGIC INCOME FUND INCTSI351,374-108,8931,697,000-673,000$4.83
03/31/2022TCW STRATEGIC INCOME FUND INCTSI460,267-26,0472,370,000-436,000$5.15
12/31/2021TCW STRATEGIC INCOME FUND INCTSI486,31418,1022,806,000118,000$5.77
09/30/2021TCW STRATEGIC INCOME FUND INCTSI468,21222,8022,688,00051,000$5.74
06/30/2021TCW STRATEGIC INCOME FUND INCTSI445,410-86,0282,637,000-387,000$5.92
03/31/2021TCW STRATEGIC INCOME FUND INCTSI531,43824,3173,024,000138,000$5.69
12/31/2020TCW STRATEGIC INCOME FUND INCTSI507,12139,6142,886,000259,000$5.69
09/30/2020TCW STRATEGIC INCOME FUND INCTSI467,50764,1002,627,000424,000$5.62
06/30/2020TCW STRATEGIC INCOME FUND INCTSI403,40766,3532,203,000460,000$5.46
03/31/2020TCW STRATEGIC INCOME FUND INCTSI337,05447,9611,743,00075,000$5.17
12/31/2019TCW STRATEGIC INCOME FUND INCTSI289,09339,8961,668,000253,000$5.77
09/30/2019TCW STRATEGIC INCOME FUND INCTSI249,19757,5781,415,000313,000$5.68
06/30/2019TCW STRATEGIC INCOME FUND INCTSI191,61975,2201,102,000462,000$5.75
03/31/2019TCW STRATEGIC INCOME FUND INCTSI116,39985,538640,000477,000$5.50
12/31/2018TCW STRATEGIC INCOME FUND INCTSI30,861-2,408163,000-23,000$5.28
09/30/2018TCW STRATEGIC INCOME FUND INCTSI33,26920,028186,000113,000$5.59
06/30/2018TCW STRATEGIC INCOME FUND INCTSI13,24113,24173,00073,000$5.51
03/31/2017TCW STRATEGIC INCOME FUND INCTSI0-10,3230-55,000 
12/31/2016TCW STRATEGIC INCOME FUND INCTSI10,323055,0000$5.33
09/30/2016TCW STRATEGIC INCOME FUND INCTSI10,323055,000-1,000$5.33
06/30/2016TCW STRATEGIC INCOME FUND INCTSI10,32310,32356,00056,000$5.42
03/31/2016TCW STRATEGIC INCOME FUND INCTSI10,32110,32154,00054,000$5.23
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