Benjamin F. Edwards & Company, Inc. Tcw Strategic Income Fund Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$4.76 - $5.13 $49,275 - $53,105	-10,352 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$5.03 - $5.74 $1.1 Million - $1.26 Million	-219,426 Reduced 95.49%	10,352 $53,000
Q4 2021 Feb 07, 2022	SELL	$5.67 - $5.88 $12,785 - $13,259	-2,255 Reduced 0.97%	229,778 $1.33 Million
Q3 2021 Nov 02, 2021	SELL	$5.72 - $5.94 $347,615 - $360,985	-60,772 Reduced 20.76%	232,033 $1.33 Million
Q2 2021 Aug 11, 2021	BUY	$5.64 - $5.94 $184,614 - $194,434	32,733 Added 12.59%	292,805 $1.73 Million
Q1 2021 May 14, 2021	SELL	$5.49 - $5.71 $1,301 - $1,353	-237 Reduced 0.09%	260,072 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$5.49 - $5.76 $129,437 - $135,803	23,577 Added 9.96%	260,309 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$5.5 - $5.91 $726 - $780	132 Added 0.06%	236,732 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$4.45 - $5.83 $43,988 - $57,629	9,885 Added 4.36%	236,600 $1.29 Million
Q1 2020 May 07, 2020	BUY	$4.2 - $6.0 $85,117 - $121,596	20,266 Added 9.82%	226,715 $1.17 Million
Q4 2019 Feb 06, 2020	BUY	$5.69 - $5.94 $81,640 - $85,227	14,348 Added 7.47%	206,449 $1.19 Million
Q3 2019 Nov 05, 2019	BUY	$5.62 - $5.82 $162,727 - $168,518	28,955 Added 17.75%	192,101 $1.09 Million
Q2 2019 Aug 08, 2019	BUY	$5.47 - $5.75 $46,188 - $48,553	8,444 Added 5.46%	163,146 $938,000
Q1 2019 May 15, 2019	SELL	$5.23 - $5.57 $70,306 - $74,877	-13,443 Reduced 7.99%	154,702 $851,000
Q4 2018 Jan 31, 2019	BUY	$5.25 - $5.64 $31,794 - $34,155	6,056 Added 3.74%	168,145 $886,000
Q3 2018 Oct 29, 2018	BUY	$5.4 - $5.67 $120,349 - $126,367	22,287 Added 15.94%	162,089 $908,000
Q2 2018 Jul 19, 2018	BUY	$5.4 - $5.59 $64,222 - $66,481	11,893 Added 9.3%	139,802 $768,000
Q1 2018 Apr 17, 2018	BUY	$5.36 - $5.72 $148,053 - $157,997	27,622 Added 27.54%	127,909 $712,000
Q4 2017 Jan 17, 2018	BUY	$5.5 - $5.87 $58,311 - $62,233	10,602 Added 11.82%	100,287 $589,000
Q3 2017 Oct 24, 2017	BUY	$5.56 - $5.81 $498,648 - $521,069	89,685	89,685 $520,000

Others Institutions Holding TSI

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

6.86M
Shares

$34.3 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

$9.2 Million
0.86% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$5.55 Million
0.0% of portfolio
Northside Capital Management, LLC

1.1M
Shares

$5.51 Million
0.89% of portfolio

View Full List

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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