A detailed history of Commonwealth Equity Services, LLC transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 162,501 shares of TSI stock, worth $762,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares
162,501
Previous 381,030 57.35%
Holding current value
$762,129
Previous $1.75 Million 55.29%
% of portfolio
0.0%
Previous 0.0%

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

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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