Chicago Partners Investment Group LLC Tcw Strategic Income Fund Inc Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 27, 2021	SELL	$5.49 - $5.76 $65,956 - $69,200	-12,014 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$4.45 - $5.83 $267 - $349	60 Added 0.5%	12,014 $69,000
Q1 2020 Apr 22, 2020	BUY	$4.2 - $6.0 $231 - $330	55 Added 0.46%	11,954 $64,000
Q4 2019 Jan 24, 2020	BUY	$5.69 - $5.94 $67,705 - $70,680	11,899 New	11,899 $70,000
Q4 2018 Jan 11, 2019	SELL	$5.25 - $5.64 $42,987 - $46,180	-8,188 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$5.4 - $5.67 $9,633 - $10,115	-1,784 Reduced 17.89%	8,188 $44,000
Q2 2018 Aug 31, 2018	BUY	$5.4 - $5.59 $9,633 - $9,972	1,784 Added 21.79%	9,972 $55,000
Q3 2017 Nov 22, 2017	BUY	$5.56 - $5.81 $45,525 - $47,572	8,188	8,188 $0

Others Institutions Holding TSI

# of Institutions

68

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

6.86M
Shares

$34 Million
0.79% of portfolio
Kovitz Investment Group Partners, LLC

2.03M
Shares

$10.1 Million
0.07% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.84M
Shares

$9.11 Million
0.86% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$5.5 Million
0.0% of portfolio
Northside Capital Management, LLC

1.1M
Shares

$5.45 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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