News + Filings Holdings
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Northside Capital Management, LLC
> TSI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 1,211,274 | 0 | 5,596,084,000 | 5,590,367,000 | $4,620.00 |
09/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 1,211,274 | 0 | 5,717,000 | -133,000 | $4.72 |
06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 1,211,274 | -34,130 | 5,850,000 | -564,000 | $4.83 |
03/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 1,245,404 | -1,723 | 6,414,000 | -782,000 | $5.15 |
12/31/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 1,247,127 | 36 | 7,196,000 | 38,000 | $5.77 |
09/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 1,247,091 | 1,874 | 7,158,000 | -214,000 | $5.74 |
06/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 1,245,217 | -66,534 | 7,372,000 | -92,000 | $5.92 |
12/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 1,311,751 | -14,531 | 7,464,000 | 10,000 | $5.69 |
09/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 1,326,282 | -12,193 | 7,454,000 | 146,000 | $5.62 |
06/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 1,338,475 | -5,043 | 7,308,000 | 362,000 | $5.46 |
03/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 1,343,518 | -79,818 | 6,946,000 | -1,267,000 | $5.17 |
12/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 1,423,336 | -13,000 | 8,213,000 | 55,000 | $5.77 |
09/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 1,436,336 | -54,294 | 8,158,000 | -413,000 | $5.68 |
06/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 1,490,630 | 19,153 | 8,571,000 | 478,000 | $5.75 |
03/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 1,471,477 | 39,074 | 8,093,000 | 544,000 | $5.50 |
12/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 1,432,403 | 0 | 7,549,000 | -472,000 | $5.27 |
09/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 1,432,403 | -4,550 | 8,021,000 | 132,000 | $5.60 |
06/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 1,436,953 | -13,379 | 7,889,000 | -189,000 | $5.49 |
03/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 1,450,332 | -67,578 | 8,078,000 | -832,000 | $5.57 |
12/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 1,517,910 | 7,153 | 8,910,000 | 148,000 | $5.87 |
09/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 1,510,757 | -1,561 | 8,762,000 | 233,000 | $5.80 |
06/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 1,512,318 | -500 | 8,529,000 | 360,000 | $5.64 |
03/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 1,512,818 | -174,548 | 8,169,000 | -825,000 | $5.40 |
12/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 1,687,366 | 286,002 | 8,994,000 | 1,567,000 | $5.33 |
09/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 1,401,364 | 149,389 | 7,427,000 | 616,000 | $5.30 |
06/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 1,251,975 | 1,251,975 | 6,811,000 | 6,811,000 | $5.44 |
03/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 1,234,467 | 1,234,467 | 6,444,000 | 6,444,000 | $5.22 |
12/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 1,140,602 | 1,140,602 | 6,011,000 | 6,011,000 | $5.27 |
09/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 1,140,602 | 1,140,602 | 5,931,000 | 5,931,000 | $5.20 |
06/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 616,703 | 616,703 | 3,176,000 | 3,176,000 | $5.15 |
03/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 571,074 | 571,074 | 3,090,000 | 3,090,000 | $5.41 |
12/31/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 375,184 | 375,184 | 2,022,000 | 2,022,000 | $5.39 |
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