Commonwealth Equity Services, LLC Tcw Strategic Income Fund Inc Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$4.62 - $4.81 $1.01 Million - $1.05 Million
-218,529 Reduced 57.35%
162,501 $782,000
Q4 2023

Feb 06, 2024
SELL
$4.48 - $4.85 $28,909 - $31,297
-6,453 Reduced 1.67%
381,030 $1.75 Million
Q3 2023

Oct 23, 2023
SELL
$4.53 - $4.7 $35,170 - $36,490
-7,764 Reduced 1.96%
387,483 $1.78 Million
Q2 2023

Aug 10, 2023
BUY
$4.59 - $4.73 $534,712 - $551,021
116,495 Added 41.79%
395,247 $1.83 Million
Q1 2023

May 11, 2023
BUY
$4.58 - $5.03 $62,196 - $68,307
13,580 Added 5.12%
278,752 $1.3 Million
Q4 2022

Feb 07, 2023
SELL
$4.54 - $4.84 $1,566 - $1,669
-345 Reduced 0.13%
265,172 $1.23 Million
Q3 2022

Nov 14, 2022
BUY
$4.59 - $5.18 $144,653 - $163,247
31,515 Added 13.47%
265,517 $1.25 Million
Q2 2022

Jul 19, 2022
BUY
$4.76 - $5.13 $4,921 - $5,304
1,034 Added 0.44%
234,002 $1.13 Million
Q1 2022

May 04, 2022
BUY
$5.03 - $5.74 $26,769 - $30,548
5,322 Added 2.34%
232,968 $1.2 Million
Q4 2021

Jan 31, 2022
BUY
$5.67 - $5.88 $88,633 - $91,916
15,632 Added 7.37%
227,646 $1.31 Million
Q3 2021

Oct 29, 2021
SELL
$5.72 - $5.94 $52,641 - $54,665
-9,203 Reduced 4.16%
212,014 $1.22 Million
Q2 2021

Aug 11, 2021
SELL
$5.64 - $5.94 $500,871 - $527,513
-88,807 Reduced 28.65%
221,217 $1.31 Million
Q1 2021

May 04, 2021
SELL
$5.49 - $5.71 $460,292 - $478,737
-83,842 Reduced 21.29%
310,024 $1.76 Million
Q4 2020

Feb 11, 2021
BUY
$5.49 - $5.76 $92,166 - $96,698
16,788 Added 4.45%
393,866 $2.24 Million
Q3 2020

Nov 05, 2020
SELL
$5.5 - $5.91 $109,879 - $118,069
-19,978 Reduced 5.03%
377,078 $2.12 Million
Q2 2020

Aug 12, 2020
SELL
$4.45 - $5.83 $226,807 - $297,143
-50,968 Reduced 11.38%
397,056 $2.17 Million
Q1 2020

May 11, 2020
BUY
$4.2 - $6.0 $432,079 - $617,256
102,876 Added 29.81%
448,024 $2.32 Million
Q4 2019

Feb 05, 2020
BUY
$5.69 - $5.94 $1.41 Million - $1.47 Million
248,260 Added 256.23%
345,148 $1.99 Million
Q3 2019

Oct 30, 2019
BUY
$5.62 - $5.82 $364,951 - $377,939
64,938 Added 203.25%
96,888 $550,000
Q2 2019

Jul 19, 2019
BUY
$5.47 - $5.75 $56,362 - $59,248
10,304 Added 47.6%
31,950 $183,000
Q1 2019

May 13, 2019
SELL
$5.23 - $5.57 $141,461 - $150,657
-27,048 Reduced 55.55%
21,646 $119,000
Q4 2018

Feb 11, 2019
BUY
$5.25 - $5.64 $588 - $631
112 Added 0.23%
48,694 $256,000
Q3 2018

Nov 06, 2018
SELL
$5.4 - $5.67 $30,439 - $31,961
-5,637 Reduced 10.4%
48,582 $272,000
Q2 2018

Jul 31, 2018
SELL
$5.4 - $5.59 $43,702 - $45,239
-8,093 Reduced 12.99%
54,219 $298,000
Q1 2018

May 14, 2018
SELL
$5.36 - $5.72 $24,141 - $25,762
-4,504 Reduced 6.74%
62,312 $347,000
Q4 2017

Feb 12, 2018
BUY
$5.5 - $5.87 $367,488 - $392,209
66,816
66,816 $392,000

Others Institutions Holding TSI

# of Institutions
69
Shares Held
17.8M
Call Options Held
0
Put Options Held
0
View Full List

About TCW STRATEGIC INCOME FUND INC

TSI Quotes by TradingView
  • 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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email