News + Filings Holdings
|
1607 Capital Partners, LLC
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 1,936,369 | 635,500 | 8,965,388,000 | 2,877,321,000 | $4,630.00 |
| 03/31/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 1,300,869 | -519,330 | 6,088,067,000 | 6,079,476,000 | $4,680.00 |
| 09/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 1,820,199 | -24,562 | 8,591,000 | -319,000 | $4.72 |
| 06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 1,844,761 | 1,637,361 | 8,910,000 | 7,842,000 | $4.83 |
| 03/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 207,400 | 207,400 | 1,068,000 | 1,068,000 | $5.15 |
| 03/31/2011 | TCW STRATEGIC INCOME FUND INC | TSI | 0 | -43,566 | 0 | -227,000 | |
| 12/31/2010 | TCW STRATEGIC INCOME FUND INC | TSI | 43,566 | -122,427 | 227,000 | -653,000 | $5.21 |
| 09/30/2010 | TCW STRATEGIC INCOME FUND INC | TSI | 165,993 | -15,000 | 880,000 | 11,000 | $5.30 |
| 06/30/2010 | TCW STRATEGIC INCOME FUND INC | TSI | 180,993 | 0 | 869,000 | 17,000 | $4.80 |
| 03/31/2010 | TCW STRATEGIC INCOME FUND INC | TSI | 180,993 | 180,993 | 852,000 | 852,000 | $4.71 |
| << Prev Next >> |
|