Wealth Management Associates, Inc. Tcw Strategic Income Fund Inc Transaction History

Wealth Management Associates, Inc.

$257 Billion
Q2 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 May 28, 2025	SELL	$4.48 - $4.85 $45,834 - $49,620	-10,231 Closed	0 $0
Q3 2023 May 28, 2025	BUY	$4.53 - $4.7 $194 - $202	43 Added 0.42%	10,231 $46.9 Million
Q2 2023 May 28, 2025	SELL	$4.59 - $4.73 $12,319 - $12,695	-2,684 Reduced 20.85%	10,188 $47.2 Million
Q1 2023 May 28, 2025	BUY	$4.58 - $5.03 $462 - $508	101 Added 0.79%	12,872 $60.2 Million
Q4 2022 May 28, 2025	SELL	$4.54 - $4.84 $7,985 - $8,513	-1,759 Reduced 12.11%	12,771 $59 Million
Q3 2022 May 28, 2025	SELL	$4.59 - $5.18 $2,249 - $2,538	-490 Reduced 3.26%	14,530 $68.6 Million
Q2 2022 May 28, 2025	SELL	$4.76 - $5.13 $3,408 - $3,673	-716 Reduced 4.55%	15,020 $72.5 Million
Q1 2022 May 28, 2025	SELL	$5.03 - $5.74 $8,269 - $9,436	-1,644 Reduced 9.46%	15,736 $81 Million
Q4 2021 May 28, 2025	SELL	$5.67 - $5.88 $8,346 - $8,655	-1,472 Reduced 7.81%	17,380 $100 Million
Q3 2021 May 28, 2025	BUY	$5.72 - $5.94 $160 - $166	28 Added 0.15%	18,852 $108 Million
Q2 2021 May 28, 2025	BUY	$5.64 - $5.94 $157 - $166	28 Added 0.15%	18,824 $111 Million
Q1 2021 May 28, 2025	SELL	$5.49 - $5.71 $11,814 - $12,287	-2,152 Reduced 10.27%	18,796 $107 Million
Q4 2020 May 28, 2025	BUY	$5.49 - $5.76 $323 - $339	59 Added 0.28%	20,948 $119 Million
Q3 2020 May 28, 2025	SELL	$5.5 - $5.91 $12,336 - $13,256	-2,243 Reduced 9.7%	20,889 $117 Million
Q2 2020 May 28, 2025	SELL	$4.45 - $5.83 $19,246 - $25,214	-4,325 Reduced 15.75%	23,132 $126 Million
Q1 2020 May 28, 2025	BUY	$4.2 - $6.0 $2,700 - $3,858	643 Added 2.4%	27,457 $142 Million
Q4 2019 May 28, 2025	BUY	$5.69 - $5.94 $31,255 - $32,628	5,493 Added 25.76%	26,814 $155 Million
Q3 2019 May 28, 2025	BUY	$5.62 - $5.82 $50,091 - $51,873	8,913 Added 71.83%	21,321 $121 Million
Q2 2019 May 28, 2025	BUY	$5.47 - $5.75 $67,871 - $71,346	12,408 New	12,408 $71.3 Million

Others Institutions Holding TSI

# of Institutions

77

Shares Held

23.4M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

8.1M
Shares

$39.8 Million
0.84% of portfolio
Jp Wealth Management, Inc. Mt. Pleasant, SC

3.01M
Shares

$14.8 Million
9.95% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.59M
Shares

$12.7 Million
1.02% of portfolio
Kovitz Investment Group Partners, LLC

1.48M
Shares

$7.25 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.23M
Shares

$6.03 Million
0.0% of portfolio

About TCW STRATEGIC INCOME FUND INC

Ticker TSI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. For its equi...

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