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Northside Capital Management, LLC > TSI

DateNameTickerSharesChangeValueChangePrice
12/31/2022TCW STRATEGIC INCOME FUND INCTSI1,211,27405,596,084,0005,590,367,000$4,620.00
09/30/2022TCW STRATEGIC INCOME FUND INCTSI1,211,27405,717,000-133,000$4.72
06/30/2022TCW STRATEGIC INCOME FUND INCTSI1,211,274-34,1305,850,000-564,000$4.83
03/31/2022TCW STRATEGIC INCOME FUND INCTSI1,245,404-1,7236,414,000-782,000$5.15
12/31/2021TCW STRATEGIC INCOME FUND INCTSI1,247,127367,196,00038,000$5.77
09/30/2021TCW STRATEGIC INCOME FUND INCTSI1,247,0911,8747,158,000-214,000$5.74
06/30/2021TCW STRATEGIC INCOME FUND INCTSI1,245,217-66,5347,372,000-92,000$5.92
12/31/2020TCW STRATEGIC INCOME FUND INCTSI1,311,751-14,5317,464,00010,000$5.69
09/30/2020TCW STRATEGIC INCOME FUND INCTSI1,326,282-12,1937,454,000146,000$5.62
06/30/2020TCW STRATEGIC INCOME FUND INCTSI1,338,475-5,0437,308,000362,000$5.46
03/31/2020TCW STRATEGIC INCOME FUND INCTSI1,343,518-79,8186,946,000-1,267,000$5.17
12/31/2019TCW STRATEGIC INCOME FUND INCTSI1,423,336-13,0008,213,00055,000$5.77
09/30/2019TCW STRATEGIC INCOME FUND INCTSI1,436,336-54,2948,158,000-413,000$5.68
06/30/2019TCW STRATEGIC INCOME FUND INCTSI1,490,63019,1538,571,000478,000$5.75
03/31/2019TCW STRATEGIC INCOME FUND INCTSI1,471,47739,0748,093,000544,000$5.50
12/31/2018TCW STRATEGIC INCOME FUND INCTSI1,432,40307,549,000-472,000$5.27
09/30/2018TCW STRATEGIC INCOME FUND INCTSI1,432,403-4,5508,021,000132,000$5.60
06/30/2018TCW STRATEGIC INCOME FUND INCTSI1,436,953-13,3797,889,000-189,000$5.49
03/31/2018TCW STRATEGIC INCOME FUND INCTSI1,450,332-67,5788,078,000-832,000$5.57
12/31/2017TCW STRATEGIC INCOME FUND INCTSI1,517,9107,1538,910,000148,000$5.87
09/30/2017TCW STRATEGIC INCOME FUND INCTSI1,510,757-1,5618,762,000233,000$5.80
06/30/2017TCW STRATEGIC INCOME FUND INCTSI1,512,318-5008,529,000360,000$5.64
03/31/2017TCW STRATEGIC INCOME FUND INCTSI1,512,818-174,5488,169,000-825,000$5.40
12/31/2016TCW STRATEGIC INCOME FUND INCTSI1,687,366286,0028,994,0001,567,000$5.33
09/30/2016TCW STRATEGIC INCOME FUND INCTSI1,401,364149,3897,427,000616,000$5.30
06/30/2016TCW STRATEGIC INCOME FUND INCTSI1,251,9751,251,9756,811,0006,811,000$5.44
03/31/2016TCW STRATEGIC INCOME FUND INCTSI1,234,4671,234,4676,444,0006,444,000$5.22
12/31/2015TCW STRATEGIC INCOME FUND INCTSI1,140,6021,140,6026,011,0006,011,000$5.27
09/30/2015TCW STRATEGIC INCOME FUND INCTSI1,140,6021,140,6025,931,0005,931,000$5.20
06/30/2015TCW STRATEGIC INCOME FUND INCTSI616,703616,7033,176,0003,176,000$5.15
03/31/2015TCW STRATEGIC INCOME FUND INCTSI571,074571,0743,090,0003,090,000$5.41
12/31/2014TCW STRATEGIC INCOME FUND INCTSI375,184375,1842,022,0002,022,000$5.39
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