News + Filings Holdings
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Dorsey & Whitney Trust CO LLC
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 18,499 | 0 | 85,650,000 | -925,000 | $4,629.98 |
| 03/31/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 18,499 | 0 | 86,575,000 | 86,488,000 | $4,679.98 |
| 09/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 18,499 | 0 | 87,000 | -2,000 | $4.70 |
| 06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 18,499 | 0 | 89,000 | -6,000 | $4.81 |
| 03/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 18,499 | 0 | 95,000 | -12,000 | $5.14 |
| 12/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 18,499 | 0 | 107,000 | 1,000 | $5.78 |
| 09/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 18,499 | 0 | 106,000 | -4,000 | $5.73 |
| 06/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 18,499 | 0 | 110,000 | 5,000 | $5.95 |
| 03/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 18,499 | 0 | 105,000 | 0 | $5.68 |
| 12/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 18,499 | 0 | 105,000 | 1,000 | $5.68 |
| 09/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 18,499 | 0 | 104,000 | 3,000 | $5.62 |
| 06/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 18,499 | 0 | 101,000 | 5,000 | $5.46 |
| 03/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 18,499 | 0 | 96,000 | -11,000 | $5.19 |
| 12/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 18,499 | -5,000 | 107,000 | -26,000 | $5.78 |
| 09/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 23,499 | 0 | 133,000 | -2,000 | $5.66 |
| 06/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 23,499 | 0 | 135,000 | 6,000 | $5.74 |
| 03/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 23,499 | 0 | 129,000 | 5,000 | $5.49 |
| 12/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 23,499 | 0 | 124,000 | -8,000 | $5.28 |
| 09/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 23,499 | 0 | 132,000 | 3,000 | $5.62 |
| 06/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 23,499 | -12,379 | 129,000 | -71,000 | $5.49 |
| 03/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 35,878 | 0 | 200,000 | -11,000 | $5.57 |
| 12/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 35,878 | 0 | 211,000 | 3,000 | $5.88 |
| 09/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 35,878 | -525 | 208,000 | 3,000 | $5.80 |
| 06/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 36,403 | 0 | 205,000 | 8,000 | $5.63 |
| 03/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 36,403 | 0 | 197,000 | 3,000 | $5.41 |
| 12/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 36,403 | 0 | 194,000 | 1,000 | $5.33 |
| 09/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 36,403 | -575 | 193,000 | -8,000 | $5.30 |
| 06/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 36,978 | 0 | 201,000 | 6,000 | $5.44 |
| 03/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 36,978 | 0 | 193,000 | -2,000 | $5.22 |
| 12/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 36,978 | 36,978 | 195,000 | 195,000 | $5.27 |
| 09/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 36,978 | 0 | 192,000 | 2,000 | $5.19 |
| 06/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 36,978 | 0 | 190,000 | -10,000 | $5.14 |
| 03/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 36,978 | 0 | 200,000 | 1,000 | $5.41 |
| 12/31/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 36,978 | 0 | 199,000 | -9,000 | $5.38 |
| 09/30/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 36,978 | 2,900 | 208,000 | 20,000 | $5.62 |
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