TCW STRATEGIC INCOME FD INC

CUSIP: 872340104 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2023
Shares 18,499 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 18,499 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 18,499 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 18,499 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 18,499 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 18,499 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 18,499 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 18,499 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 18,499 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 18,499 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 18,499 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 18,499 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 18,499 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 18,499 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 18,499 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 18,499 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 23,499 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 23,499 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 23,499 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 23,499 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 23,499 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 23,499 Value ($000) $129 Avg Close — Range —
Q1 2018
Shares 35,878 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 35,878 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 35,878 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 36,403 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 36,403 Value ($000) $197 Avg Close — Range —
Q4 2016
Shares 36,403 Value ($000) $194 Avg Close — Range —
Q3 2016
Shares 36,403 Value ($000) $193 Avg Close — Range —
Q2 2016
Shares 36,978 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 36,978 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 36,978 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 36,978 Value ($000) $192 Avg Close — Range —
Q2 2015
Shares 36,978 Value ($000) $190 Avg Close — Range —
Q1 2015
Shares 36,978 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 36,978 Value ($000) $199 Avg Close — Range —
Q3 2014
Shares 36,978 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 34,078 Value ($000) $188 Avg Close — Range —
Q1 2014
Shares 34,078 Value ($000) $186 Avg Close — Range —
Q4 2013
Shares 34,078 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 34,078 Value ($000) $184 Avg Close — Range —