Harbour Investments, Inc. Tcw Strategic Income Fund Inc Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 22, 2024	SELL	$4.62 - $4.81 $5,095 - $5,305	-1,103 Reduced 7.87%	12,905 $62,000
Q4 2023 Feb 16, 2024	BUY	$4.48 - $4.85 $810 - $877	181 Added 1.31%	14,008 $64,000
Q3 2023 Nov 15, 2023	BUY	$4.53 - $4.7 $797 - $827	176 Added 1.29%	13,827 $63,000
Q2 2023 Aug 14, 2023	BUY	$4.59 - $4.73 $784 - $808	171 Added 1.27%	13,651 $63,000
Q1 2023 May 15, 2023	BUY	$4.58 - $5.03 $1,744 - $1,916	381 Added 2.91%	13,480 $63,000
Q4 2022 Feb 15, 2023	BUY	$4.54 - $4.84 $1,398 - $1,490	308 Added 2.41%	13,099 $60,000
Q2 2022 Aug 15, 2022	SELL	$4.76 - $5.13 $14,108 - $15,205	-2,964 Reduced 18.81%	12,791 $62,000
Q4 2021 Feb 16, 2022	BUY	$5.67 - $5.88 $833 - $864	147 Added 0.94%	15,755 $91,000
Q3 2021 Nov 15, 2021	BUY	$5.72 - $5.94 $823 - $855	144 Added 0.93%	15,608 $90,000
Q2 2021 Aug 16, 2021	SELL	$5.64 - $5.94 $13,321 - $14,030	-2,362 Reduced 13.25%	15,464 $92,000
Q1 2021 Aug 17, 2021	BUY	$5.49 - $5.71 $97,864 - $101,786	17,826 New	17,826 $101,000

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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