Cwm, LLC Tcw Strategic Income Fund Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$4.59 - $4.73 $2,093 - $2,156	456 Added 247.83%	640 $3,000
Q1 2023 Apr 28, 2023	BUY	$4.58 - $5.03 $842 - $925	184 New	184 $1,000
Q2 2019 Jul 31, 2019	SELL	$5.47 - $5.75 $64,381 - $67,677	-11,770 Reduced 59.4%	8,044 $46,000
Q1 2019 Apr 22, 2019	SELL	$5.23 - $5.57 $151,335 - $161,173	-28,936 Reduced 59.36%	19,814 $109,000
Q4 2018 Jan 25, 2019	BUY	$5.25 - $5.64 $255,937 - $274,950	48,750 New	48,750 $257,000

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

$9.24 Million
0.86% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$5.58 Million
0.0% of portfolio
Northside Capital Management, LLC

1.1M
Shares

$5.53 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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