Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 122,363 | 593 | 566,542,000 | -3,341,000 | $4,630.01 |
| 03/31/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 121,770 | -214,847 | 569,883,000 | 568,294,000 | $4,680.00 |
| 09/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 336,617 | 318,473 | 1,589,000 | 1,502,000 | $4.72 |
| 06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 18,144 | -19,726 | 87,000 | -108,000 | $4.79 |
| 03/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 37,870 | -6,512 | 195,000 | -62,000 | $5.15 |
| 12/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 44,382 | 14,509 | 257,000 | 85,000 | $5.79 |
| 09/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 29,873 | 10,656 | 172,000 | 58,000 | $5.76 |
| 06/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 19,217 | 297 | 114,000 | 6,000 | $5.93 |
| 03/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 18,920 | 2,184 | 108,000 | 12,000 | $5.71 |
| 12/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 16,736 | -707 | 96,000 | -1,000 | $5.74 |
| 09/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 17,443 | -13,031 | 97,000 | -70,000 | $5.56 |
| 06/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 30,474 | 8,996 | 167,000 | 56,000 | $5.48 |
| 03/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 21,478 | -11,984 | 111,000 | -82,000 | $5.17 |
| 12/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 33,462 | 2,273 | 193,000 | 16,000 | $5.77 |
| 09/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 31,189 | -972 | 177,000 | -8,000 | $5.68 |
| 06/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 32,161 | -2,355 | 185,000 | -5,000 | $5.75 |
| 03/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 34,516 | 1,743 | 190,000 | 17,000 | $5.50 |
| 12/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 32,773 | 1,935 | 173,000 | 0 | $5.28 |
| 09/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 30,838 | -72 | 173,000 | 4,000 | $5.61 |
| 06/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 30,910 | -14,572 | 169,000 | -98,000 | $5.47 |
| 12/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 45,482 | -2,916 | 267,000 | -14,000 | $5.87 |
| 09/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 48,398 | -5,234 | 281,000 | -22,000 | $5.81 |
| 06/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 53,632 | 15,395 | 303,000 | 97,000 | $5.65 |
| 03/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 38,237 | -7,119 | 206,000 | -36,000 | $5.39 |
| 12/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 45,356 | -8,714 | 242,000 | -45,000 | $5.34 |
| 09/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 54,070 | 10,476 | 287,000 | 50,000 | $5.31 |
| 06/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 43,594 | 43,594 | 237,000 | 237,000 | $5.44 |
| 03/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 43,399 | 43,399 | 227,000 | 227,000 | $5.23 |
| 12/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 44,809 | -1,500 | 236,000 | -5,000 | $5.27 |
| 09/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 46,309 | 1,499 | 241,000 | 11,000 | $5.20 |
| 06/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 44,810 | -87,300 | 230,000 | -485,000 | $5.13 |
| 03/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 132,110 | 103,301 | 715,000 | 560,000 | $5.41 |
| 12/31/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 28,809 | -1,291 | 155,000 | -14,000 | $5.38 |
| 09/30/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 30,100 | 10,602 | 169,000 | 61,000 | $5.61 |
| 06/30/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 19,498 | -10,297 | 108,000 | -55,000 | $5.54 |
| << Prev Next >> |
|