Hennion & Walsh Asset Management, Inc. Tcw Strategic Income Fund Inc Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$4.62 - $4.81 $25,137 - $26,171	-5,441 Reduced 11.3%	42,692 $205,000
Q4 2023 Jan 10, 2024	SELL	$4.48 - $4.85 $11,365 - $12,304	-2,537 Reduced 5.01%	48,133 $220,000
Q3 2023 Oct 27, 2023	SELL	$4.53 - $4.7 $6,949 - $7,209	-1,534 Reduced 2.94%	50,670 $232,000
Q2 2023 Aug 09, 2023	SELL	$4.59 - $4.73 $18 - $18	-4 Reduced 0.01%	52,204 $242,000
Q1 2023 Apr 20, 2023	SELL	$4.58 - $5.03 $2,665 - $2,927	-582 Reduced 1.1%	52,208 $244,000
Q4 2022 Jan 12, 2023	SELL	$4.54 - $4.84 $3,259 - $3,475	-718 Reduced 1.34%	52,790 $244,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $5.18 $105,946 - $119,564	23,082 Added 75.86%	53,508 $253,000
Q2 2022 Jul 19, 2022	BUY	$4.76 - $5.13 $144,827 - $156,085	30,426 New	30,426 $147,000

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

$9.24 Million
0.86% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$5.58 Million
0.0% of portfolio
Northside Capital Management, LLC

1.1M
Shares

$5.53 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.