Envestnet Asset Management Inc Tcw Strategic Income Fund Inc Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$5.64 - $5.94 $68,198 - $71,826	-12,092 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$5.49 - $5.71 $66,385 - $69,045	12,092 New	12,092 $69,000
Q4 2018 Feb 13, 2019	SELL	$5.25 - $5.64 $196,885 - $211,511	-37,502 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.4 - $5.67 $202,510 - $212,636	37,502 New	37,502 $210,000

Others Institutions Holding TSI

# of Institutions

73

Shares Held

16.7M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

7.47M
Shares

$36.1 Million
0.83% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.28M
Shares

$6.17 Million
0.5% of portfolio
Northside Capital Management, LLC

1.13M
Shares

$5.46 Million
0.97% of portfolio
Morgan Stanley New York, NY

1M
Shares

$4.84 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

985K
Shares

$4.76 Million
0.0% 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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