TCW STRATEGIC INCOME FD INC

CUSIP: 872340104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 450 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,342 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 671 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 3,110 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 3,110 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 3,110 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 3,110 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 3,590 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 3,110 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 3,110 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 5,525 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 5,525 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 5,525 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 5,525 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 5,525 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 5,525 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 5,525 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 5,525 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 9,525 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 5,525 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 5,525 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 5,525 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 5,525 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 5,525 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 17,785 Value ($000) $96 Avg Close — Range —
Q4 2016
Shares 17,785 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 17,785 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 17,785 Value ($000) $97 Avg Close — Range —
Q1 2016
Shares 17,785 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 29,445 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 21,785 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 30,785 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 35,961 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 17,785 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 17,785 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 17,735 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 17,735 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $75 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $75 Avg Close — Range —
Q2 2013
Shares 14,000 Value ($000) $78 Avg Close — Range —