Kestra Advisory Services, LLC Tcw Strategic Income Fund Inc Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$5.67 - $5.88 $186,939 - $193,863	-32,970 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$5.72 - $5.94 $188,588 - $195,841	32,970 New	32,970 $189,000
Q1 2021 May 10, 2021	SELL	$5.49 - $5.71 $255,394 - $265,629	-46,520 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$5.49 - $5.76 $255,394 - $267,955	46,520 New	46,520 $260 Million

Others Institutions Holding TSI

# of Institutions

73

Shares Held

16.7M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

7.47M
Shares

$35.4 Million
0.83% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.28M
Shares

$6.05 Million
0.5% of portfolio
Northside Capital Management, LLC

1.13M
Shares

$5.36 Million
0.97% of portfolio
Morgan Stanley New York, NY

1M
Shares

$4.75 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

985K
Shares

$4.67 Million
0.0% 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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