MORGAN STANLEY

Holdings History for TCW STRATEGIC INCOME FUND INC - COM (TSI)

Symbol: TSI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$5.52M	1.15M	+36,834	+3.32%	$4.81	Q4 2024
9/30/2024	0%	+0%	$5.7M	1.11M	+79,565	+7.72%	$5.13	Q3 2024
6/30/2024			$8.00	1			$8.00^*	Q2 2024
6/30/2024	0%	+0%	$4.89M	1.03M	+29,467	+2.94%	$4.74	Q2 2024
3/31/2024			$9.00	1			$9.00^*	Q1 2024
3/31/2024	0%	+0%	$4.82M	1M	+7,561	+0.76%	$4.81	Q1 2024
12/31/2023			$6.00	1			$6.00^*	Q4 2023
12/31/2023	0%	0%	$4.56M	994K	-4,129	-0.41%	$4.59	Q4 2023
9/30/2023	0%	+0%	$4.57M	998K	+36,550	+3.8%	$4.58	Q3 2023
6/30/2023	0%	0%	$4.45M	962K	-58,759	-5.76%	$4.63	Q2 2023
3/31/2023	0%	0%	$4.78M	1.02M	-23,366	-2.24%	$4.68	Q1 2023
12/31/2022	0%	0%	$4.82M	1.04M	-103,766	-9.04%	$4.62	Q4 2022
9/30/2022	0%	0%	$5.42M	1.15M	-34,983	-2.96%	$4.72	Q3 2022
6/30/2022	0%	0%	$5.71M	1.18M	-584,055	-33.1%	$4.83	Q2 2022
3/31/2022	0%	+0%	$9.1M	1.77M	+178,193	+11.2%	$5.15	Q1 2022
12/31/2021	0%	+0%	$9.17M	1.59M	+76,856	+5.08%	$5.77	Q4 2021
9/30/2021	0%	+0%	$8.68M	1.51M	+100,383	+7.11%	$5.74	Q3 2021
6/30/2021	0%	+0%	$8.35M	1.41M	+50,347	+3.7%	$5.92	Q2 2021
3/31/2021	0%	+0%	$7.74M	1.36M	+92,443	+7.29%	$5.69	Q1 2021
12/31/2020	0%	+0%	$7.22M	1.27M	+217,854	+20.7%	$5.69	Q4 2020
9/30/2020	0%	+0%	$5.9M	1.05M	+258,184	+32.6%	$5.62	Q3 2020
6/30/2020	0%	+0%	$4.33M	792K	+19,314	+2.5%	$5.46	Q2 2020
3/31/2020	0%	0%	$4M	773K	-19,399	-2.45%	$5.17	Q1 2020
12/31/2019	0%	+0%	$4.57M	792K	+47,597	+6.39%	$5.77	Q4 2019
9/30/2019			$1K	117			$8.55^*	Q3 2019
9/30/2019	0%	+0%	$4.23M	745K	+118,212	+18.9%	$5.68	Q3 2019
6/30/2019	0%	+0%	$3.6M	627K	+93,906	+17.6%	$5.75	Q2 2019
3/31/2019	0%	0%	$2.93M	533K	-427,644	-44.5%	$5.50	Q1 2019
12/31/2018	0%		$5.06M	960K			$5.27	Q4 2018
9/30/2018			$1K	122			$8.20^*	Q3 2018
9/30/2018	0%	0%	$6.06M	1.08M	-42,226	-3.76%	$5.60	Q3 2018
6/30/2018	0%	0%	$6.17M	1.12M	-8,192	-0.72%	$5.49	Q2 2018
3/31/2018	0%	+0%	$6.3M	1.13M	+15,476	+1.39%	$5.57	Q1 2018
12/31/2017	0%	+0%	$6.55M	1.12M	+246,043	+28.3%	$5.87	Q4 2017
9/30/2017	0%	+0%	$5.05M	870K	+65,713	+8.17%	$5.80	Q3 2017
6/30/2017	0%	+0%	$4.54M	804K	+109,747	+15.8%	$5.64	Q2 2017
3/31/2017			$1K	150			$6.67^*	Q1 2017
3/31/2017	0%	+0%	$3.75M	695K	+406,227	+141%	$5.40	Q1 2017
12/31/2016	0%	0%	$1.54M	288K	-9,627	-3.23%	$5.33	Q4 2016
9/30/2016	0%	0%	$1.58M	298K	-26,785	-8.25%	$5.30	Q3 2016
6/30/2016	0%	0%	$1.77M	325K	-9,617	-2.88%	$5.44	Q2 2016
3/31/2016	0%	0%	$1.75M	334K	-68,860	-17.1%	$5.22	Q1 2016
12/31/2015	0%	+0%	$2.13M	403K	+26,665	+7.08%	$5.27	Q4 2015
9/30/2015	0%	0%	$1.96M	377K	-35,398	-8.59%	$5.20	Q3 2015
6/30/2015	0%	0%	$2.12M	412K	-52,714	-11.3%	$5.15	Q2 2015
3/31/2015	0%	0%	$2.51M	465K	-143,413	-23.6%	$5.41	Q1 2015
12/31/2014	0%	0%	$3.28M	608K	-65,767	-9.76%	$5.39	Q4 2014
9/30/2014	0%	+0%	$3.79M	674K	+102,821	+18%	$5.63	Q3 2014
6/30/2014	0%	0%	$3.15M	571K	-5,002	-0.87%	$5.52	Q2 2014
3/31/2014	0%	0%	$3.15M	576K	-6,169	-1.06%	$5.46	Q1 2014

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Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.