Glassman Wealth Services Tcw Strategic Income Fund Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$4.2 - $6.0 $13,570 - $19,386	-3,231 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$5.69 - $5.94 $261 - $273	46 Added 1.44%	3,231 $19,000
Q3 2019 Nov 01, 2019	BUY	$5.62 - $5.82 $258 - $267	46 Added 1.47%	3,185 $18,000
Q2 2019 Aug 08, 2019	BUY	$5.47 - $5.75 $235 - $247	43 Added 1.39%	3,139 $18,000
Q1 2019 May 10, 2019	BUY	$5.23 - $5.57 $465 - $495	89 Added 2.96%	3,096 $17,000
Q4 2018 Feb 06, 2019	BUY	$5.25 - $5.64 $215 - $231	41 Added 1.38%	3,007 $16,000
Q3 2018 Nov 13, 2018	BUY	$5.4 - $5.67 $199 - $209	37 Added 1.26%	2,966 $17,000
Q2 2018 Aug 09, 2018	BUY	$5.4 - $5.59 $183 - $190	34 Added 1.17%	2,929 $16,000
Q1 2018 May 01, 2018	BUY	$5.36 - $5.72 $396 - $423	74 Added 2.62%	2,895 $16,000
Q4 2017 Feb 06, 2018	BUY	$5.5 - $5.87 $148 - $158	27 Added 0.97%	2,821 $17,000
Q3 2017 Nov 13, 2017	BUY	$5.56 - $5.81 $150 - $156	27 Added 0.98%	2,794 $16,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,767	2,767 $16,000

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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