Matisse Capital Tcw Strategic Income Fund Inc Transaction History

Matisse Capital

$205 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$4.45 - $5.83 $84,892 - $111,218	-19,077 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$4.2 - $6.0 $80,123 - $114,462	19,077 New	19,077 $99,000

Others Institutions Holding TSI

# of Institutions

72

Shares Held

15.9M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

7.47M
Shares

$36.7 Million
0.83% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.28M
Shares

$6.27 Million
0.5% of portfolio
Northside Capital Management, LLC

1.13M
Shares

$5.55 Million
0.92% of portfolio
Morgan Stanley New York, NY

1M
Shares

$4.92 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

985K
Shares

$4.84 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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