Lpl Financial LLC Tcw Strategic Income Fund Inc Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 16,091 shares of TSI stock, worth $81,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,091
Previous 19,628 18.02%
Holding current value
$81,903
Previous $94,000 19.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 07, 2024
SELL
$4.54 - $4.76 $16,057 - $16,836
-3,537 Reduced 18.02%
16,091 $76,000
Q1 2024

May 10, 2024
BUY
$4.62 - $4.81 $12,316 - $12,823
2,666 Added 15.72%
19,628 $94,000
Q4 2023

Feb 14, 2024
SELL
$4.48 - $4.85 $19,617 - $21,238
-4,379 Reduced 20.52%
16,962 $77,000
Q3 2023

Nov 13, 2023
BUY
$4.53 - $4.7 $9,997 - $10,372
2,207 Added 11.53%
21,341 $97,000
Q2 2023

Jul 31, 2023
SELL
$4.59 - $4.73 $20,430 - $21,053
-4,451 Reduced 18.87%
19,134 $88,000
Q1 2023

May 10, 2023
SELL
$4.58 - $5.03 $1,145 - $1,257
-250 Reduced 1.05%
23,585 $110,000
Q4 2022

Feb 07, 2023
BUY
$4.54 - $4.84 $12,008 - $12,801
2,645 Added 12.48%
23,835 $110,000
Q3 2022

Nov 14, 2022
BUY
$4.59 - $5.18 $18 - $20
4 Added 0.02%
21,190 $100,000
Q2 2022

Aug 12, 2022
BUY
$4.76 - $5.13 $2,641 - $2,847
555 Added 2.69%
21,186 $102,000
Q1 2022

May 16, 2022
BUY
$5.03 - $5.74 $60 - $68
12 Added 0.06%
20,631 $106,000
Q4 2021

Feb 14, 2022
BUY
$5.67 - $5.88 $22 - $23
4 Added 0.02%
20,619 $119,000
Q3 2021

Nov 15, 2021
SELL
$5.72 - $5.94 $1,126 - $1,170
-197 Reduced 0.95%
20,615 $118,000
Q2 2021

Aug 13, 2021
BUY
$5.64 - $5.94 $3,090 - $3,255
548 Added 2.7%
20,812 $123,000
Q1 2021

May 14, 2021
BUY
$5.49 - $5.71 $3,035 - $3,157
553 Added 2.81%
20,264 $115,000
Q4 2020

Feb 12, 2021
SELL
$5.49 - $5.76 $658 - $691
-120 Reduced 0.61%
19,711 $112,000
Q3 2020

Nov 09, 2020
BUY
$5.5 - $5.91 $32,670 - $35,105
5,940 Added 42.76%
19,831 $111,000
Q4 2019

Feb 14, 2020
SELL
$5.69 - $5.94 $5,690 - $5,940
-1,000 Reduced 6.72%
13,891 $80,000
Q3 2019

Nov 13, 2019
BUY
$5.62 - $5.82 $5,620 - $5,820
1,000 Added 7.2%
14,891 $85,000
Q1 2019

May 08, 2019
BUY
$5.23 - $5.57 $104 - $111
20 Added 0.14%
13,891 $76,000
Q4 2018

Feb 07, 2019
SELL
$5.25 - $5.64 $27,095 - $29,108
-5,161 Reduced 27.12%
13,871 $73,000
Q3 2018

Nov 14, 2018
SELL
$5.4 - $5.67 $5,054 - $5,307
-936 Reduced 4.69%
19,032 $107,000
Q2 2018

Aug 14, 2018
SELL
$5.4 - $5.59 $33,485 - $34,663
-6,201 Reduced 23.7%
19,968 $110,000
Q1 2018

May 15, 2018
BUY
$5.36 - $5.72 $21,145 - $22,565
3,945 Added 17.75%
26,169 $146,000
Q4 2017

Feb 14, 2018
BUY
$5.5 - $5.87 $6,022 - $6,427
1,095 Added 5.18%
22,224 $130,000
Q3 2017

Nov 14, 2017
BUY
$5.56 - $5.81 $261 - $273
47 Added 0.22%
21,129 $123,000
Q2 2017

Aug 14, 2017
BUY
N/A
21,082
21,082 $119,000

Others Institutions Holding TSI

# of Institutions
68
Shares Held
16M
Call Options Held
0
Put Options Held
0
View Full List

About TCW STRATEGIC INCOME FUND INC

TSI Quotes by TradingView
  • 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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