Focused Wealth Management, Inc Tcw Strategic Income Fund Inc Transaction History

Focused Wealth Management, Inc

$649 Million
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$4.48 - $4.85 $4,215 - $4,563	-941 Reduced 11.64%	7,143 $32,000
Q3 2023 Nov 01, 2023	BUY	$4.53 - $4.7 $262 - $272	58 Added 0.72%	8,084 $37,000
Q2 2023 Aug 08, 2023	SELL	$4.59 - $4.73 $2,960 - $3,050	-645 Reduced 7.44%	8,026 $37,000
Q1 2023 Apr 13, 2023	BUY	$4.58 - $5.03 $20,275 - $22,267	4,427 Added 104.31%	8,671 $40,000
Q4 2022 Jan 13, 2023	SELL	$4.54 - $4.84 $24,107 - $25,700	-5,310 Reduced 55.58%	4,244 $0

Q3 2022 Oct 20, 2022	SELL	$4.59 - $5.18 $2,542 - $2,869	-554 Reduced 5.48%	9,554 $45,000
Q2 2022 Aug 04, 2022	BUY	$4.76 - $5.13 $209 - $225	44 Added 0.44%	10,108 $49,000
Q1 2022 Apr 29, 2022	SELL	$5.03 - $5.74 $100 - $114	-20 Reduced 0.2%	10,064 $52,000
Q4 2021 Jan 31, 2022	SELL	$5.67 - $5.88 $1,355 - $1,405	-239 Reduced 2.32%	10,084 $58,000
Q3 2021 Oct 12, 2021	BUY	$5.72 - $5.94 $205 - $213	36 Added 0.35%	10,323 $59,000
Q2 2021 Jul 15, 2021	BUY	$5.64 - $5.94 $214 - $225	38 Added 0.37%	10,287 $61,000
Q1 2021 May 03, 2021	BUY	$5.49 - $5.71 $142 - $148	26 Added 0.25%	10,249 $58,000
Q4 2020 Feb 03, 2021	BUY	$5.49 - $5.76 $241 - $253	44 Added 0.43%	10,223 $58,000
Q3 2020 Oct 19, 2020	BUY	$5.5 - $5.91 $324 - $348	59 Added 0.58%	10,179 $57,000
Q2 2020 Jul 24, 2020	BUY	$4.45 - $5.83 $244 - $320	55 Added 0.55%	10,120 $55,000
Q1 2020 May 06, 2020	SELL	$4.2 - $6.0 $2,364 - $3,378	-563 Reduced 5.3%	10,065 $52,000
Q4 2019 Jan 21, 2020	BUY	$5.69 - $5.94 $295 - $308	52 Added 0.49%	10,628 $61,000
Q3 2019 Nov 06, 2019	BUY	$5.62 - $5.82 $286 - $296	51 Added 0.48%	10,576 $60,000
Q2 2019 Jul 19, 2019	BUY	$5.47 - $5.75 $262 - $276	48 Added 0.46%	10,525 $61,000
Q1 2019 May 03, 2019	BUY	$5.23 - $5.57 $18,012 - $19,183	3,444 Added 48.97%	10,477 $58,000
Q4 2018 Jan 30, 2019	SELL	$5.25 - $5.64 $18,170 - $19,520	-3,461 Reduced 32.98%	7,033 $37,000
Q3 2018 Nov 13, 2018	BUY	$5.4 - $5.67 $216 - $226	40 Added 0.38%	10,494 $59,000
Q2 2018 Aug 15, 2018	SELL	$5.4 - $5.59 $523 - $542	-97 Reduced 0.92%	10,454 $57,000
Q1 2018 May 07, 2018	BUY	$5.36 - $5.72 $3,360 - $3,586	627 Added 6.32%	10,551 $59,000
Q4 2017 Feb 13, 2018	SELL	$5.5 - $5.87 $22,583 - $24,102	-4,106 Reduced 29.27%	9,924 $58,000
Q3 2017 Nov 14, 2017	SELL	$5.56 - $5.81 $6,143 - $6,420	-1,105 Reduced 7.3%	14,030 $81,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,135	15,135 $85,000

Others Institutions Holding TSI

# of Institutions

Shares Held

16.7M

Call Options Held

Put Options Held

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

View Full List

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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