Invesco Ltd. - TCW STRATEGIC INCOME FUND IN ownership

TCW STRATEGIC INCOME FUND IN's ticker is TSI and the CUSIP is 872340104. A total of 66 filers reported holding TCW STRATEGIC INCOME FUND IN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of TCW STRATEGIC INCOME FUND IN
ValueSharesWeighting
Q3 2023$1,888,705
-6.8%
412,381
-5.8%
0.00%0.0%
Q2 2023$2,026,347
+2.6%
437,656
+3.7%
0.00%0.0%
Q1 2023$1,975,105
-26.4%
422,031
-27.4%
0.00%0.0%
Q4 2022$2,684,433
-7.8%
581,046
-5.8%
0.00%0.0%
Q3 2022$2,912,000
-2.1%
616,898
+0.2%
0.00%0.0%
Q2 2022$2,974,000
-14.5%
615,850
-8.9%
0.00%0.0%
Q1 2022$3,480,000
-13.9%
675,772
-3.5%
0.00%0.0%
Q4 2021$4,040,000
-9.0%
700,119
-9.4%
0.00%0.0%
Q3 2021$4,438,000
-2.8%
773,166
+0.2%
0.00%0.0%
Q2 2021$4,566,000
+16.0%
771,294
+11.5%
0.00%0.0%
Q1 2021$3,936,000
+9.1%
691,841
+9.1%
0.00%0.0%
Q4 2020$3,607,000
+0.8%
633,920
-0.4%
0.00%0.0%
Q3 2020$3,577,000
-4.8%
636,600
-7.5%
0.00%0.0%
Q2 2020$3,759,000
-7.3%
688,448
-12.2%
0.00%
-50.0%
Q1 2020$4,055,000
+0.9%
784,330
+12.6%
0.00%
+100.0%
Q4 2019$4,019,000
+3.5%
696,624
+1.9%
0.00%0.0%
Q3 2019$3,884,000
+5.3%
683,917
+6.7%
0.00%0.0%
Q2 2019$3,687,000
+22.9%
641,258
+17.6%
0.00%0.0%
Q1 2019$3,000,000
+25.1%
545,415
+19.9%
0.00%0.0%
Q4 2018$2,398,000
-17.6%
454,877
-12.5%
0.00%0.0%
Q3 2018$2,911,000
+7.7%
519,856
+5.6%
0.00%0.0%
Q2 2018$2,704,000
-4.4%
492,418
-3.1%
0.00%0.0%
Q1 2018$2,829,000
-4.7%
508,005
+0.5%
0.00%0.0%
Q4 2017$2,967,000
-3.2%
505,461
-4.4%
0.00%0.0%
Q3 2017$3,066,000
-1.1%
528,666
-3.8%
0.00%0.0%
Q2 2017$3,101,000
-15.8%
549,805
-19.4%
0.00%0.0%
Q1 2017$3,685,000
+5.0%
682,394
+3.6%
0.00%0.0%
Q4 2016$3,510,000
-7.6%
658,692
-8.1%
0.00%0.0%
Q3 2016$3,798,000
+3.7%
716,422
+6.4%
0.00%0.0%
Q2 2016$3,663,000
+7.6%
673,257
+3.3%
0.00%0.0%
Q1 2016$3,404,000
-20.4%
652,050
-19.6%
0.00%
-50.0%
Q4 2015$4,275,000
-2.1%
811,231
-3.4%
0.00%0.0%
Q3 2015$4,366,000
+1.1%
839,740
+0.1%
0.00%0.0%
Q2 2015$4,320,000
+0.6%
838,811
+5.7%
0.00%0.0%
Q1 2015$4,295,000
+7.7%
793,932
+7.3%
0.00%0.0%
Q4 2014$3,988,000
-14.0%
739,909
-10.2%
0.00%0.0%
Q3 2014$4,638,000
-2.6%
823,784
-4.5%
0.00%0.0%
Q2 2014$4,760,000
+13.7%
862,293
+12.5%
0.00%0.0%
Q1 2014$4,187,000
+184.6%
766,805
+178.4%
0.00%
+100.0%
Q4 2013$1,471,000
+54.0%
275,461
+55.4%
0.00%
Q3 2013$955,000
-23.7%
177,267
-21.6%
0.00%
-100.0%
Q2 2013$1,252,000225,9820.00%
Other shareholders
TCW STRATEGIC INCOME FUND IN shareholders Q1 2021
NameSharesValueWeighting ↓
Northside Capital Management, LLC 1,176,474$5,388,2541.24%
SIT INVESTMENT ASSOCIATES INC 6,043,335$27,6780.76%
1607 Capital Partners, LLC 2,122,669$9,721,8240.73%
SeaBridge Investment Advisors LLC 420,246$1,924,7270.63%
TRANSATLANTIQUE PRIVATE WEALTH LLC 41,375$1890.10%
Institute for Wealth Management, LLC. 109,679$502,3310.09%
Relative Value Partners Group, LLC 296,244$1,356,7970.09%
RDA Financial Network 39,732$181,9730.08%
WHITENER CAPITAL MANAGEMENT, INC. 26,445$121,1180.05%
Transform Wealth, LLC 72,848$338,0150.04%
View complete list of TCW STRATEGIC INCOME FUND IN shareholders