Rocket


News + Filings
Holdings

Dorsey & Whitney Trust CO LLC > TSI

DateNameTickerSharesChangeValueChangePrice
06/30/2023TCW STRATEGIC INCOME FUND INCTSI18,499085,650,000-925,000$4,629.98
03/31/2023TCW STRATEGIC INCOME FUND INCTSI18,499086,575,00086,488,000$4,679.98
09/30/2022TCW STRATEGIC INCOME FUND INCTSI18,499087,000-2,000$4.70
06/30/2022TCW STRATEGIC INCOME FUND INCTSI18,499089,000-6,000$4.81
03/31/2022TCW STRATEGIC INCOME FUND INCTSI18,499095,000-12,000$5.14
12/31/2021TCW STRATEGIC INCOME FUND INCTSI18,4990107,0001,000$5.78
09/30/2021TCW STRATEGIC INCOME FUND INCTSI18,4990106,000-4,000$5.73
06/30/2021TCW STRATEGIC INCOME FUND INCTSI18,4990110,0005,000$5.95
03/31/2021TCW STRATEGIC INCOME FUND INCTSI18,4990105,0000$5.68
12/31/2020TCW STRATEGIC INCOME FUND INCTSI18,4990105,0001,000$5.68
09/30/2020TCW STRATEGIC INCOME FUND INCTSI18,4990104,0003,000$5.62
06/30/2020TCW STRATEGIC INCOME FUND INCTSI18,4990101,0005,000$5.46
03/31/2020TCW STRATEGIC INCOME FUND INCTSI18,499096,000-11,000$5.19
12/31/2019TCW STRATEGIC INCOME FUND INCTSI18,499-5,000107,000-26,000$5.78
09/30/2019TCW STRATEGIC INCOME FUND INCTSI23,4990133,000-2,000$5.66
06/30/2019TCW STRATEGIC INCOME FUND INCTSI23,4990135,0006,000$5.74
03/31/2019TCW STRATEGIC INCOME FUND INCTSI23,4990129,0005,000$5.49
12/31/2018TCW STRATEGIC INCOME FUND INCTSI23,4990124,000-8,000$5.28
09/30/2018TCW STRATEGIC INCOME FUND INCTSI23,4990132,0003,000$5.62
06/30/2018TCW STRATEGIC INCOME FUND INCTSI23,499-12,379129,000-71,000$5.49
03/31/2018TCW STRATEGIC INCOME FUND INCTSI35,8780200,000-11,000$5.57
12/31/2017TCW STRATEGIC INCOME FUND INCTSI35,8780211,0003,000$5.88
09/30/2017TCW STRATEGIC INCOME FUND INCTSI35,878-525208,0003,000$5.80
06/30/2017TCW STRATEGIC INCOME FUND INCTSI36,4030205,0008,000$5.63
03/31/2017TCW STRATEGIC INCOME FUND INCTSI36,4030197,0003,000$5.41
12/31/2016TCW STRATEGIC INCOME FUND INCTSI36,4030194,0001,000$5.33
09/30/2016TCW STRATEGIC INCOME FUND INCTSI36,403-575193,000-8,000$5.30
06/30/2016TCW STRATEGIC INCOME FUND INCTSI36,9780201,0006,000$5.44
03/31/2016TCW STRATEGIC INCOME FUND INCTSI36,9780193,000-2,000$5.22
12/31/2015TCW STRATEGIC INCOME FUND INCTSI36,97836,978195,000195,000$5.27
09/30/2015TCW STRATEGIC INCOME FUND INCTSI36,9780192,0002,000$5.19
06/30/2015TCW STRATEGIC INCOME FUND INCTSI36,9780190,000-10,000$5.14
03/31/2015TCW STRATEGIC INCOME FUND INCTSI36,9780200,0001,000$5.41
12/31/2014TCW STRATEGIC INCOME FUND INCTSI36,9780199,000-9,000$5.38
09/30/2014TCW STRATEGIC INCOME FUND INCTSI36,9782,900208,00020,000$5.62
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy