Invesco Ltd. Tcw Strategic Income Fund Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, Invesco Ltd. holds 317,452 shares of TSI stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317,452

Holding current value

$1.5 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.62 - $4.81 $1.47 Million - $1.53 Million	317,452 New	317,452 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$4.53 - $4.7 $114,495 - $118,792	-25,275 Reduced 5.78%	412,381 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$4.59 - $4.73 $71,718 - $73,906	15,625 Added 3.7%	437,656 $2.03 Million
Q1 2023 May 12, 2023	SELL	$4.58 - $5.03 $728,288 - $799,845	-159,015 Reduced 27.37%	422,031 $1.98 Million
Q4 2022 Feb 13, 2023	SELL	$4.54 - $4.84 $162,768 - $173,523	-35,852 Reduced 5.81%	581,046 $2.68 Million

Q3 2022 Nov 14, 2022	BUY	$4.59 - $5.18 $4,810 - $5,428	1,048 Added 0.17%	616,898 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$4.76 - $5.13 $285,228 - $307,399	-59,922 Reduced 8.87%	615,850 $2.97 Million
Q1 2022 May 16, 2022	SELL	$5.03 - $5.74 $122,465 - $139,751	-24,347 Reduced 3.48%	675,772 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$5.67 - $5.88 $414,176 - $429,516	-73,047 Reduced 9.45%	700,119 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$5.72 - $5.94 $10,707 - $11,119	1,872 Added 0.24%	773,166 $4.44 Million
Q2 2021 Aug 17, 2021	BUY	$5.64 - $5.94 $448,114 - $471,950	79,453 Added 11.48%	771,294 $4.57 Million
Q1 2021 May 17, 2021	BUY	$5.49 - $5.71 $317,986 - $330,728	57,921 Added 9.14%	691,841 $3.94 Million
Q4 2020 Feb 16, 2021	SELL	$5.49 - $5.76 $14,713 - $15,436	-2,680 Reduced 0.42%	633,920 $3.61 Million
Q3 2020 Nov 16, 2020	SELL	$5.5 - $5.91 $285,164 - $306,421	-51,848 Reduced 7.53%	636,600 $3.58 Million
Q2 2020 Aug 14, 2020	SELL	$4.45 - $5.83 $426,674 - $558,992	-95,882 Reduced 12.22%	688,448 $3.76 Million
Q1 2020 May 15, 2020	BUY	$4.2 - $6.0 $368,365 - $526,236	87,706 Added 12.59%	784,330 $4.06 Million
Q4 2019 Feb 14, 2020	BUY	$5.69 - $5.94 $72,302 - $75,479	12,707 Added 1.86%	696,624 $4.02 Million
Q3 2019 Nov 14, 2019	BUY	$5.62 - $5.82 $239,743 - $248,275	42,659 Added 6.65%	683,917 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	$5.47 - $5.75 $524,261 - $551,097	95,843 Added 17.57%	641,258 $3.69 Million
Q1 2019 May 15, 2019	BUY	$5.23 - $5.57 $473,513 - $504,296	90,538 Added 19.9%	545,415 $3 Million
Q4 2018 Feb 14, 2019	BUY	$5.25 - $5.64 $2.39 Million - $2.57 Million	454,877 New	454,877 $2.4 Million

Others Institutions Holding TSI

# of Institutions

Shares Held

16.7M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

7.47M
Shares

$35.2 Million
0.83% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.28M
Shares

$6.03 Million
0.5% of portfolio
Northside Capital Management, LLC

1.13M
Shares

$5.34 Million
0.97% of portfolio
Morgan Stanley New York, NY

1M
Shares

$4.73 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

985K
Shares

$4.65 Million
0.0% of portfolio

View Full List

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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