News + Filings Holdings
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ProVise Management Group, LLC
> TSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TCW STRATEGIC INCOME FUND INC | TSI | 18,851 | 2,221 | 87,280,000 | 10,449,000 | $4,629.99 |
| 12/31/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 16,630 | -2,013 | 76,831,000 | 76,743,000 | $4,620.02 |
| 09/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 18,643 | -147 | 88,000 | -3,000 | $4.72 |
| 06/30/2022 | TCW STRATEGIC INCOME FUND INC | TSI | 18,790 | -12,550 | 91,000 | -89,000 | $4.84 |
| 09/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 31,340 | 0 | 180,000 | -6,000 | $5.74 |
| 06/30/2021 | TCW STRATEGIC INCOME FUND INC | TSI | 31,340 | 0 | 186,000 | 8,000 | $5.93 |
| 12/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 31,340 | 730 | 178,000 | 6,000 | $5.68 |
| 09/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 30,610 | 0 | 172,000 | 5,000 | $5.62 |
| 06/30/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 30,610 | 0 | 167,000 | 9,000 | $5.46 |
| 03/31/2020 | TCW STRATEGIC INCOME FUND INC | TSI | 30,610 | 0 | 158,000 | -19,000 | $5.16 |
| 12/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 30,610 | -1,300 | 177,000 | -4,000 | $5.78 |
| 09/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 31,910 | 0 | 181,000 | -2,000 | $5.67 |
| 06/30/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 31,910 | 0 | 183,000 | 7,000 | $5.73 |
| 03/31/2019 | TCW STRATEGIC INCOME FUND INC | TSI | 31,910 | 660 | 176,000 | 11,000 | $5.52 |
| 12/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 31,250 | -1,000 | 165,000 | -16,000 | $5.28 |
| 09/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 32,250 | -4,000 | 181,000 | -18,000 | $5.61 |
| 06/30/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 36,250 | -2,000 | 199,000 | -14,000 | $5.49 |
| 03/31/2018 | TCW STRATEGIC INCOME FUND INC | TSI | 38,250 | -1,000 | 213,000 | -18,000 | $5.57 |
| 12/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 39,250 | 1,000 | 231,000 | 9,000 | $5.89 |
| 09/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 38,250 | -4,000 | 222,000 | -16,000 | $5.80 |
| 06/30/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 42,250 | 0 | 238,000 | 10,000 | $5.63 |
| 03/31/2017 | TCW STRATEGIC INCOME FUND INC | TSI | 42,250 | -4,950 | 228,000 | -24,000 | $5.40 |
| 12/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 47,200 | -1,000 | 252,000 | -3,000 | $5.34 |
| 09/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 48,200 | 500 | 255,000 | -4,000 | $5.29 |
| 06/30/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 47,700 | 8,200 | 259,000 | 53,000 | $5.43 |
| 03/31/2016 | TCW STRATEGIC INCOME FUND INC | TSI | 39,500 | 39,500 | 206,000 | 206,000 | $5.22 |
| 12/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 40,750 | 12,450 | 214,000 | 62,000 | $5.25 |
| 09/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 42,200 | 13,900 | 220,000 | 68,000 | $5.21 |
| 06/30/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 43,850 | 15,550 | 226,000 | 74,000 | $5.15 |
| 03/31/2015 | TCW STRATEGIC INCOME FUND INC | TSI | 46,050 | 17,750 | 249,000 | 97,000 | $5.41 |
| 12/31/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 48,050 | 19,750 | 259,000 | 107,000 | $5.39 |
| 09/30/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 46,550 | 18,250 | 262,000 | 110,000 | $5.63 |
| 06/30/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 45,550 | 17,250 | 251,000 | 99,000 | $5.51 |
| 03/31/2014 | TCW STRATEGIC INCOME FUND INC | TSI | 42,300 | 14,000 | 231,000 | 79,000 | $5.46 |
| 12/31/2013 | TCW STRATEGIC INCOME FUND INC | TSI | 28,300 | 0 | 151,000 | -1,000 | $5.34 |
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