Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders

BANK OF AMERICA CORP > TSI

DateNameTickerSharesChangeValueChangePrice
06/30/2023TCW STRATEGIC INCOME FUND INCTSI122,363593566,542,000-3,341,000$4,630.01
03/31/2023TCW STRATEGIC INCOME FUND INCTSI121,770-214,847569,883,000568,294,000$4,680.00
09/30/2022TCW STRATEGIC INCOME FUND INCTSI336,617318,4731,589,0001,502,000$4.72
06/30/2022TCW STRATEGIC INCOME FUND INCTSI18,144-19,72687,000-108,000$4.79
03/31/2022TCW STRATEGIC INCOME FUND INCTSI37,870-6,512195,000-62,000$5.15
12/31/2021TCW STRATEGIC INCOME FUND INCTSI44,38214,509257,00085,000$5.79
09/30/2021TCW STRATEGIC INCOME FUND INCTSI29,87310,656172,00058,000$5.76
06/30/2021TCW STRATEGIC INCOME FUND INCTSI19,217297114,0006,000$5.93
03/31/2021TCW STRATEGIC INCOME FUND INCTSI18,9202,184108,00012,000$5.71
12/31/2020TCW STRATEGIC INCOME FUND INCTSI16,736-70796,000-1,000$5.74
09/30/2020TCW STRATEGIC INCOME FUND INCTSI17,443-13,03197,000-70,000$5.56
06/30/2020TCW STRATEGIC INCOME FUND INCTSI30,4748,996167,00056,000$5.48
03/31/2020TCW STRATEGIC INCOME FUND INCTSI21,478-11,984111,000-82,000$5.17
12/31/2019TCW STRATEGIC INCOME FUND INCTSI33,4622,273193,00016,000$5.77
09/30/2019TCW STRATEGIC INCOME FUND INCTSI31,189-972177,000-8,000$5.68
06/30/2019TCW STRATEGIC INCOME FUND INCTSI32,161-2,355185,000-5,000$5.75
03/31/2019TCW STRATEGIC INCOME FUND INCTSI34,5161,743190,00017,000$5.50
12/31/2018TCW STRATEGIC INCOME FUND INCTSI32,7731,935173,0000$5.28
09/30/2018TCW STRATEGIC INCOME FUND INCTSI30,838-72173,0004,000$5.61
06/30/2018TCW STRATEGIC INCOME FUND INCTSI30,910-14,572169,000-98,000$5.47
12/31/2017TCW STRATEGIC INCOME FUND INCTSI45,482-2,916267,000-14,000$5.87
09/30/2017TCW STRATEGIC INCOME FUND INCTSI48,398-5,234281,000-22,000$5.81
06/30/2017TCW STRATEGIC INCOME FUND INCTSI53,63215,395303,00097,000$5.65
03/31/2017TCW STRATEGIC INCOME FUND INCTSI38,237-7,119206,000-36,000$5.39
12/31/2016TCW STRATEGIC INCOME FUND INCTSI45,356-8,714242,000-45,000$5.34
09/30/2016TCW STRATEGIC INCOME FUND INCTSI54,07010,476287,00050,000$5.31
06/30/2016TCW STRATEGIC INCOME FUND INCTSI43,59443,594237,000237,000$5.44
03/31/2016TCW STRATEGIC INCOME FUND INCTSI43,39943,399227,000227,000$5.23
12/31/2015TCW STRATEGIC INCOME FUND INCTSI44,809-1,500236,000-5,000$5.27
09/30/2015TCW STRATEGIC INCOME FUND INCTSI46,3091,499241,00011,000$5.20
06/30/2015TCW STRATEGIC INCOME FUND INCTSI44,810-87,300230,000-485,000$5.13
03/31/2015TCW STRATEGIC INCOME FUND INCTSI132,110103,301715,000560,000$5.41
12/31/2014TCW STRATEGIC INCOME FUND INCTSI28,809-1,291155,000-14,000$5.38
09/30/2014TCW STRATEGIC INCOME FUND INCTSI30,10010,602169,00061,000$5.61
06/30/2014TCW STRATEGIC INCOME FUND INCTSI19,498-10,297108,000-55,000$5.54
<< Prev     Next >>

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