A detailed history of Bank Of America Corp transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 43,181 shares of TSI stock, worth $219,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,181
Previous 39,401 9.59%
Holding current value
$219,791
Previous $189,000 7.94%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$4.54 - $4.76 $17,161 - $17,992
3,780 Added 9.59%
43,181 $204,000
Q1 2024

May 15, 2024

SELL
$4.62 - $4.81 $36,705 - $38,215
-7,945 Reduced 16.78%
39,401 $189,000
Q4 2023

Feb 14, 2024

SELL
$4.48 - $4.85 $336,076 - $363,832
-75,017 Reduced 61.31%
47,346 $217,000
Q2 2023

Aug 14, 2023

BUY
$4.59 - $4.73 $2,721 - $2,804
593 Added 0.49%
122,363 $566,000
Q1 2023

May 12, 2023

SELL
$4.58 - $5.03 $55,129 - $60,546
-12,037 Reduced 9.0%
121,770 $569,000
Q4 2022

Feb 10, 2023

SELL
$4.54 - $4.84 $920,757 - $981,600
-202,810 Reduced 60.25%
133,807 $618,000
Q3 2022

Nov 14, 2022

BUY
$4.59 - $5.18 $1.46 Million - $1.65 Million
318,473 Added 1755.25%
336,617 $1.59 Million
Q2 2022

Aug 12, 2022

SELL
$4.76 - $5.13 $93,895 - $101,194
-19,726 Reduced 52.09%
18,144 $87,000
Q1 2022

May 16, 2022

SELL
$5.03 - $5.74 $32,755 - $37,378
-6,512 Reduced 14.67%
37,870 $195,000
Q4 2021

Feb 08, 2022

BUY
$5.67 - $5.88 $82,266 - $85,312
14,509 Added 48.57%
44,382 $257,000
Q3 2021

Nov 15, 2021

BUY
$5.72 - $5.94 $60,952 - $63,296
10,656 Added 55.45%
29,873 $172,000
Q2 2021

Sep 13, 2021

BUY
$5.64 - $5.94 $108,383 - $114,148
19,217 New
19,217 $114,000

Others Institutions Holding TSI

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...
More about TSI
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