Creative Planning Tcw Strategic Income Fund Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$4.54 - $4.76 $45,627 - $47,838	10,050 New	10,050 $47,000
Q1 2023 May 15, 2023	BUY	$4.58 - $5.03 $89,813 - $98,638	19,610 New	19,610 $91,000
Q4 2021 Feb 11, 2022	SELL	$5.67 - $5.88 $57,868 - $60,011	-10,206 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$5.72 - $5.94 $58,378 - $60,623	10,206 New	10,206 $59,000
Q2 2021 Aug 04, 2021	SELL	$5.64 - $5.94 $73,071 - $76,958	-12,956 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$5.49 - $5.71 $71,128 - $73,978	12,956 New	12,956 $74,000
Q4 2020 Jan 29, 2021	SELL	$5.49 - $5.76 $87,598 - $91,906	-15,956 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$5.5 - $5.91 $3,300 - $3,546	-600 Reduced 3.62%	15,956 $90,000
Q1 2020 May 05, 2020	SELL	$4.2 - $6.0 $73,621 - $105,174	-17,529 Reduced 51.43%	16,556 $86,000
Q3 2019 Nov 01, 2019	BUY	$5.62 - $5.82 $33,720 - $34,920	6,000 Added 21.36%	34,085 $194,000
Q2 2019 Jul 26, 2019	BUY	$5.47 - $5.75 $3,282 - $3,450	600 Added 2.18%	28,085 $161,000
Q1 2019 Apr 24, 2019	BUY	$5.23 - $5.57 $143,746 - $153,091	27,485 New	27,485 $151,000
Q1 2018 Apr 18, 2018	SELL	$5.36 - $5.72 $64,084 - $68,388	-11,956 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$5.56 - $5.81 $66,475 - $69,464	11,956	11,956 $69,000

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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