Adams Wealth Management Tcw Strategic Income Fund Inc Transaction History

Adams Wealth Management

$433 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$5.49 - $5.76 $104,030 - $109,146	-18,949 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$5.5 - $5.91 $123,920 - $133,158	-22,531 Reduced 54.32%	18,949 $106,000
Q2 2020 Aug 04, 2020	SELL	$4.45 - $5.83 $29,147 - $38,186	-6,550 Reduced 13.64%	41,480 $226,000
Q1 2020 May 06, 2020	SELL	$4.2 - $6.0 $33,940 - $48,486	-8,081 Reduced 14.4%	48,030 $248,000
Q4 2019 Feb 12, 2020	BUY	$5.69 - $5.94 $319,271 - $333,299	56,111 New	56,111 $324,000

Others Institutions Holding TSI

# of Institutions

69

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

6.86M
Shares

$34.5 Million
0.79% of portfolio
Kovitz Investment Group Partners, LLC

2.03M
Shares

$10.2 Million
0.07% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.84M
Shares

$9.26 Million
0.86% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$5.59 Million
0.0% of portfolio
Northside Capital Management, LLC

1.1M
Shares

$5.54 Million
0.89% 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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