Jacobi Capital Management LLC Tcw Strategic Income Fund Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 11, 2019	SELL	$5.25 - $5.64 $0 - $0	0 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$5.4 - $5.67 $37,805 - $39,695	-7,001 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.4 - $5.59 $453 - $469	84 Added 1.21%	7,001 $38,000
Q1 2018 May 03, 2018	SELL	$5.36 - $5.72 $8,061 - $8,602	-1,504 Reduced 17.86%	6,917 $39,000
Q4 2017 Feb 05, 2018	SELL	$5.5 - $5.87 $9,504 - $10,143	-1,728 Reduced 17.03%	8,421 $47,000
Q3 2017 Nov 02, 2017	SELL	$5.56 - $5.81 $9,552 - $9,981	-1,718 Reduced 14.48%	10,149 $58,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,867	11,867 $67,000

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 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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