News + Filings Holdings
|
Relative Value Partners Group, LLC
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 231,685 | 161,131 | 1,072,701,000 | 742,511,000 | $4,630.00 |
| 03/31/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 70,554 | -1,108,185 | 330,190,000 | 324,626,000 | $4,679.96 |
| 09/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 1,178,739 | -138,487 | 5,564,000 | -996,000 | $4.72 |
| 06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 1,317,226 | 640,424 | 6,560,000 | 3,037,000 | $4.98 |
| 03/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 676,802 | 659,920 | 3,523,000 | 3,422,000 | $5.21 |
| 12/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 16,882 | -156 | 101,000 | 2,000 | $5.98 |
| 09/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 17,038 | -260,611 | 99,000 | -1,496,000 | $5.81 |
| 03/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 277,649 | 277,649 | 1,595,000 | 1,595,000 | $5.74 |
| 06/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -68,871 | 0 | -365,000 | |
| 03/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 68,871 | -269,232 | 365,000 | -1,635,000 | $5.30 |
| 12/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 338,103 | -1,723,362 | 2,000,000 | -9,882,000 | $5.92 |
| 09/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 2,061,465 | -1,434,775 | 11,882,000 | -8,516,000 | $5.76 |
| 06/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 3,496,240 | -1,095,752 | 20,398,000 | -5,210,000 | $5.83 |
| 03/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 4,591,992 | -826,980 | 25,608,000 | -3,812,000 | $5.58 |
| 12/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 5,418,972 | -114,564 | 29,420,000 | -1,325,000 | $5.43 |
| 09/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 5,533,536 | -128,842 | 30,745,000 | -737,000 | $5.56 |
| 06/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 5,662,378 | -11,358 | 31,482,000 | -121,000 | $5.56 |
| 03/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 5,673,736 | -70,709 | 31,603,000 | -2,117,000 | $5.57 |
| 12/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 5,744,445 | 302,279 | 33,720,000 | 2,155,000 | $5.87 |
| 09/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 5,442,166 | -333,828 | 31,565,000 | -1,012,000 | $5.80 |
| 06/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 5,775,994 | 51,891 | 32,577,000 | 1,094,434 | $5.64 |
| 02/10/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 5,724,103 | 5,724,103 | 31,482,567 | 31,482,567 | $5.50 |
| << Prev Next >> |
|