Carnegie Capital Asset Management, LLC Tcw Strategic Income Fund Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$4.76 - $5.13 $100,198 - $107,986	-21,050 Reduced 34.82%	39,400 $190,000
Q2 2022 Jul 13, 2022	BUY	$4.76 - $5.13 $100,198 - $107,986	21,050 Added 53.43%	60,450 $358,000
Q1 2022 Apr 11, 2022	SELL	$5.03 - $5.74 $25,150 - $28,700	-5,000 Reduced 11.26%	39,400 $203,000
Q4 2021 Jan 21, 2022	SELL	$5.67 - $5.88 $25,231 - $26,166	-4,450 Reduced 9.11%	44,400 $256,000
Q3 2021 Oct 08, 2021	SELL	$5.72 - $5.94 $66,352 - $68,904	-11,600 Reduced 19.19%	48,850 $280,000
Q1 2021 Apr 12, 2021	SELL	$5.49 - $5.71 $8,235 - $8,565	-1,500 Reduced 2.42%	60,450 $344,000
Q4 2020 Feb 08, 2021	SELL	$5.49 - $5.76 $27,450 - $28,800	-5,000 Reduced 7.47%	61,950 $352,000
Q2 2020 Jul 09, 2020	SELL	$4.45 - $5.83 $66,750 - $87,450	-15,000 Reduced 18.3%	66,950 $366,000
Q1 2020 May 08, 2020	BUY	$4.2 - $6.0 $67,200 - $96,000	16,000 Added 24.26%	81,950 $424,000
Q4 2019 Feb 13, 2020	BUY	$5.69 - $5.94 $19,915 - $20,790	3,500 Added 5.6%	65,950 $381,000
Q3 2019 Nov 20, 2019	BUY	$5.62 - $5.82 $120,830 - $125,130	21,500 Added 52.5%	62,450 $355,000
Q2 2019 Jul 24, 2019	SELL	$5.47 - $5.75 $21,880 - $23,000	-4,000 Reduced 8.9%	40,950 $235,000
Q1 2019 May 14, 2019	BUY	$5.23 - $5.57 $235,088 - $250,371	44,950 New	44,950 $247,000

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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