A detailed history of International Assets Investment Management, LLC transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 237,940 shares of TSI stock, worth $1.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
237,940
Previous 46,382 413.0%
Holding current value
$1.2 Million
Previous $220 Million 78.9%
% of portfolio
0.13%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$4.69 - $5.19 $898,407 - $994,186
191,558 Added 413.0%
237,940 $46.4 Million
Q4 2023

Jan 25, 2024

SELL
$4.48 - $4.85 $745,969 - $807,578
-166,511 Reduced 78.21%
46,382 $212,000
Q4 2023

Jan 24, 2024

BUY
$4.48 - $4.85 $721,450 - $781,034
161,038 Added 310.55%
212,893 $46.4 Million
Q2 2023

Jul 20, 2023

BUY
$4.59 - $4.73 $24,166 - $24,903
5,265 Added 11.3%
51,855 $240,000
Q1 2023

Apr 19, 2023

SELL
$4.58 - $5.03 $9,160 - $10,060
-2,000 Reduced 4.12%
46,590 $218,000
Q4 2022

Jan 30, 2023

BUY
$4.54 - $4.84 $220,598 - $235,175
48,590 New
48,590 $224,000
Q3 2022

Oct 31, 2022

BUY
$4.59 - $5.18 $66,426 - $74,964
14,472 New
14,472 $68,000
Q2 2021

Jul 14, 2021

SELL
$5.64 - $5.94 $16,920 - $17,820
-3,000 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$5.49 - $5.71 $8,235 - $8,565
1,500 Added 100.0%
3,000 $18,000
Q4 2020

Jan 22, 2021

BUY
$5.49 - $5.76 $8,235 - $8,640
1,500 New
1,500 $8.54 Million

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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.