Hbk Sorce Advisory LLC Tcw Strategic Income Fund Inc Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$4.76 - $5.13 $79,863 - $86,071	-16,778 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$5.64 - $5.94 $96,444 - $101,574	-17,100 Reduced 50.48%	16,778 $99,000
Q1 2020 May 15, 2020	BUY	$4.2 - $6.0 $142,287 - $203,268	33,878 New	33,878 $175,000

Others Institutions Holding TSI

# of Institutions

68

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

6.86M
Shares

$34 Million
0.79% of portfolio
Kovitz Investment Group Partners, LLC

2.03M
Shares

$10.1 Million
0.07% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.84M
Shares

$9.11 Million
0.86% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$5.5 Million
0.0% of portfolio
Northside Capital Management, LLC

1.1M
Shares

$5.45 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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