TCW STRATEGIC INCOME FD INC

CUSIP: 872340104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 26,526 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 37,059 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 37,059 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 46,382 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 46,382 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 237,940 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 46,382 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 46,382 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 46,382 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 51,855 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 51,855 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 46,590 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 48,590 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 14,472 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $9 Avg Close — Range —