Northside Capital Management, LLC - TCW STRATEGIC INCOME FUND IN ownership

TCW STRATEGIC INCOME FUND IN's ticker is TSI and the CUSIP is 872340104. A total of 68 filers reported holding TCW STRATEGIC INCOME FUND IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Northside Capital Management, LLC ownership history of TCW STRATEGIC INCOME FUND IN
ValueSharesWeighting
Q3 2023$5,388,254
-1.1%
1,176,474
-0.0%
1.24%
-34.1%
Q2 2023$5,447,078
-1.1%
1,176,4750.0%1.89%
+27.3%
Q1 2023$5,505,901
-1.6%
1,176,475
-2.9%
1.48%
-11.8%
Q4 2022$5,596,084
-2.1%
1,211,2740.0%1.68%
-9.5%
Q3 2022$5,717,000
-2.3%
1,211,2740.0%1.86%
+0.5%
Q2 2022$5,850,000
-8.8%
1,211,274
-2.7%
1.85%
+8.3%
Q1 2022$6,414,000
-10.9%
1,245,404
-0.1%
1.71%
-10.3%
Q4 2021$7,196,000
+0.5%
1,247,127
+0.0%
1.90%
-3.1%
Q3 2021$7,158,000
-2.9%
1,247,091
+0.2%
1.96%
+6.1%
Q2 2021$7,372,000
+4.0%
1,245,217
-0.1%
1.85%
-4.9%
Q1 2021$7,090,000
-5.0%
1,246,082
-5.0%
1.95%
-11.9%
Q4 2020$7,464,000
+0.1%
1,311,751
-1.1%
2.21%
-8.7%
Q3 2020$7,454,000
+2.0%
1,326,282
-0.9%
2.42%
-4.1%
Q2 2020$7,308,000
+5.2%
1,338,475
-0.4%
2.52%
-25.7%
Q1 2020$6,946,000
-15.4%
1,343,518
-5.6%
3.40%
+21.8%
Q4 2019$8,213,000
+0.7%
1,423,336
-0.9%
2.79%
-3.4%
Q3 2019$8,158,000
-4.8%
1,436,336
-3.6%
2.89%
-14.2%
Q2 2019$8,571,000
+5.9%
1,490,630
+1.3%
3.36%
+4.6%
Q1 2019$8,093,000
+7.2%
1,471,477
+2.7%
3.22%
-3.8%
Q4 2018$7,549,000
-5.9%
1,432,4030.0%3.34%
+16.4%
Q3 2018$8,021,000
+1.7%
1,432,403
-0.3%
2.87%
+3.3%
Q2 2018$7,889,000
-2.3%
1,436,953
-0.9%
2.78%
+4.9%
Q1 2018$8,078,000
-9.3%
1,450,332
-4.5%
2.65%
+4.3%
Q4 2017$8,910,000
+1.7%
1,517,910
+0.5%
2.54%
-30.9%
Q3 2017$8,762,000
+2.7%
1,510,757
-0.1%
3.68%
-0.4%
Q2 2017$8,529,000
+4.4%
1,512,318
-0.0%
3.69%
+65.4%
Q1 2017$8,169,000
-9.2%
1,512,818
-10.3%
2.23%
-30.3%
Q4 2016$8,994,000
+21.1%
1,687,366
+20.4%
3.21%
+11.8%
Q3 2016$7,427,000
+9.0%
1,401,364
+11.9%
2.87%
-11.3%
Q2 2016$6,811,000
+5.7%
1,251,975
+1.4%
3.23%
-20.4%
Q1 2016$6,444,000
+7.2%
1,234,467
+8.2%
4.06%
-11.7%
Q4 2015$6,011,000
+1.3%
1,140,6020.0%4.60%
+1.9%
Q3 2015$5,931,000
+86.7%
1,140,602
+85.0%
4.52%
+111.2%
Q2 2015$3,176,000
+2.8%
616,703
+8.0%
2.14%
+1.9%
Q1 2015$3,090,000
+52.8%
571,074
+52.2%
2.10%
+44.8%
Q4 2014$2,022,000375,1841.45%
Other shareholders
TCW STRATEGIC INCOME FUND IN shareholders Q3 2023
NameSharesValueWeighting ↓
Northside Capital Management, LLC 1,211,274$5,850,0001.85%
1607 Capital Partners, LLC 1,844,761$8,910,0000.61%
Relative Value Partners Group, LLC 1,317,226$6,560,0000.49%
SIT INVESTMENT ASSOCIATES INC 3,339,271$16,129,0000.49%
SeaBridge Investment Advisors LLC 281,580$1,360,0000.44%
TRANSATLANTIQUE PRIVATE WEALTH LLC 48,832$236,0000.16%
Institute for Wealth Management, LLC. 145,936$705,0000.14%
Geller Advisors LLC 60,220$294,0000.06%
RDA Financial Network 24,550$119,0000.06%
DIXON HUBARD FEINOUR & BROWN INC/VA 88,900$429,0000.05%
View complete list of TCW STRATEGIC INCOME FUND IN shareholders