A detailed history of Integrated Wealth Concepts LLC transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 35,289 shares of TSI stock, worth $179,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,289
Previous 36,588 3.55%
Holding current value
$179,621
Previous $175,000 4.57%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$4.54 - $4.76 $5,897 - $6,183
-1,299 Reduced 3.55%
35,289 $167,000
Q1 2024

May 15, 2024

SELL
$4.62 - $4.81 $4,587 - $4,776
-993 Reduced 2.64%
36,588 $175,000
Q4 2023

Feb 13, 2024

BUY
$4.48 - $4.85 $25,020 - $27,087
5,585 Added 17.46%
37,581 $172,000
Q3 2023

Nov 15, 2023

SELL
$4.53 - $4.7 $906 - $940
-200 Reduced 0.62%
31,996 $146,000
Q2 2023

Aug 15, 2023

SELL
$4.59 - $4.73 $4,016 - $4,138
-875 Reduced 2.65%
32,196 $149,000
Q1 2023

May 03, 2023

SELL
$4.58 - $5.03 $1,387 - $1,524
-303 Reduced 0.91%
33,071 $155,000
Q4 2022

Feb 13, 2023

SELL
$4.54 - $4.84 $1,725 - $1,839
-380 Reduced 1.13%
33,374 $154,000
Q3 2022

Nov 14, 2022

BUY
$4.59 - $5.18 $81,949 - $92,483
17,854 Added 112.29%
33,754 $159,000
Q2 2022

Aug 08, 2022

BUY
$4.76 - $5.13 $75,684 - $81,567
15,900 New
15,900 $77,000

Others Institutions Holding TSI

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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