Dorsey & Whitney Trust CO LLC Tcw Strategic Income Fund Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	$5.69 - $5.94 $28,450 - $29,700	-5,000 Reduced 21.28%	18,499 $107,000
Q2 2018 Aug 13, 2018	SELL	$5.4 - $5.59 $66,846 - $69,198	-12,379 Reduced 34.5%	23,499 $129,000
Q3 2017 Nov 13, 2017	BUY	$5.56 - $5.81 $199,481 - $208,451	35,878	35,878 $208,000

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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