TSI — TCW STRATEGIC INCOME FD INC

Ownership history in MB Generational Wealth, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which MB Generational Wealth, LLC reported a position in TCW STRATEGIC INCOME FD INC (TSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2023 Q4)
Avg. % of fund
0.06%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,812 -4,104 -24.3% 0.04% $63K $4.73
2025 Q1 UNCHANGED 16,916 — 0% 0.06% $82K $4.55
2024 Q4 UNCHANGED 16,916 — 0% 0.06% $81K $4.44
2024 Q3 UNCHANGED 16,916 — 0% 0.06% $87K $4.54
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TSI price (monthly, adj. close)

Other funds also holding TSI

As of 2025 Q4 — sorted by position size

SIT INVESTMENT ASSOCIATES INC 3Y 7Y 1.01% 1607 Capital Partners, LLC 3Y 7Y 0.66% SeaBridge Investment Advisors LLC 3Y 7Y 0.54% Whipplewood Advisors, LLC 0.51% Northside Capital Management, LLC 3Y 7Y 0.39% Hara Capital LLC 0.2% SEVEN MILE ADVISORY 0.1% RDA Financial Network 3Y 0.05% TRANSATLANTIQUE PRIVATE WEALTH LLC 3Y 0.05% WHITENER CAPITAL MANAGEMENT, INC. 3Y 7Y 0.04%
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