Merriman Wealth Management, LLC Tcw Strategic Income Fund Inc Transaction History

Merriman Wealth Management, LLC

$2.16 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$4.48 - $4.85 $37,587 - $40,691	-8,390 Reduced 45.44%	10,075 $46,000
Q3 2023 Nov 13, 2023	SELL	$4.53 - $4.7 $10,360 - $10,748	-2,287 Reduced 11.02%	18,465 $84,000
Q2 2023 Aug 14, 2023	SELL	$4.59 - $4.73 $18,470 - $19,033	-4,024 Reduced 16.24%	20,752 $96,000
Q1 2023 May 04, 2023	SELL	$4.58 - $5.03 $9,036 - $9,924	-1,973 Reduced 7.38%	24,776 $115,000
Q4 2021 Feb 01, 2022	SELL	$5.67 - $5.88 $25,021 - $25,948	-4,413 Reduced 14.16%	26,749 $154,000

Q1 2021 May 10, 2021	SELL	$5.49 - $5.71 $110,079 - $114,491	-20,051 Reduced 39.15%	31,162 $177,000
Q2 2020 Jul 31, 2020	SELL	$4.45 - $5.83 $163,194 - $213,803	-36,673 Reduced 41.73%	51,213 $280,000
Q1 2020 Apr 22, 2020	SELL	$4.2 - $6.0 $175,627 - $250,896	-41,816 Reduced 32.24%	87,886 $454,000
Q4 2019 Jan 23, 2020	SELL	$5.69 - $5.94 $262,542 - $274,077	-46,141 Reduced 26.24%	129,702 $748,000
Q3 2019 Oct 18, 2019	SELL	$5.62 - $5.82 $24,581 - $25,456	-4,374 Reduced 2.43%	175,843 $999,000
Q2 2019 Jul 31, 2019	SELL	$5.47 - $5.75 $57,418 - $60,357	-10,497 Reduced 5.5%	180,217 $10.2 Million
Q1 2019 Apr 23, 2019	SELL	$5.23 - $5.57 $6,134 - $6,533	-1,173 Reduced 0.61%	190,714 $1.05 Million
Q4 2018 Jan 28, 2019	SELL	$5.25 - $5.64 $93,602 - $100,555	-17,829 Reduced 8.5%	191,887 $1.02 Million
Q3 2018 Nov 06, 2018	SELL	$5.4 - $5.67 $13,294 - $13,959	-2,462 Reduced 1.16%	209,716 $1.17 Million
Q2 2018 Aug 10, 2018	BUY	$5.4 - $5.59 $23,635 - $24,467	4,377 Added 2.11%	212,178 $1.17 Million
Q1 2018 Apr 10, 2018	BUY	$5.36 - $5.72 $1.11 Million - $1.19 Million	207,801 New	207,801 $1.16 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

$36.1 Million
0.83% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.28M
Shares

$6.17 Million
0.5% of portfolio
Northside Capital Management, LLC

1.13M
Shares

$5.46 Million
0.97% of portfolio
Morgan Stanley New York, NY

1M
Shares

$4.84 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

985K
Shares

$4.76 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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