A detailed history of Cary Street Partners Investment Advisory LLC transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 45,294 shares of TSI stock, worth $230,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,294
Previous 43,294 4.62%
Holding current value
$230,546
Previous $205,000 13.17%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$4.69 - $5.19 $9,380 - $10,380
2,000 Added 4.62%
45,294 $232,000
Q1 2024

Apr 30, 2024

SELL
$4.62 - $4.81 $4,065 - $4,232
-880 Reduced 1.99%
43,294 $208,000
Q4 2023

Feb 07, 2024

BUY
$4.48 - $4.85 $197,899 - $214,243
44,174 New
44,174 $202,000
Q2 2023

Aug 10, 2023

SELL
$4.59 - $4.73 $30,780 - $31,719
-6,706 Reduced 13.18%
44,174 $204,000
Q4 2022

Feb 14, 2023

SELL
$4.54 - $4.84 $172,610 - $184,016
-38,020 Reduced 42.77%
50,880 $235,000
Q3 2022

Nov 14, 2022

BUY
$4.59 - $5.18 $76,194 - $85,988
16,600 Added 22.96%
88,900 $420,000
Q2 2022

Aug 15, 2022

BUY
$4.76 - $5.13 $344,148 - $370,899
72,300 New
72,300 $349,000

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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