Morgan Stanley Tcw Strategic Income Fund Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 1,031,019 shares of TSI stock, worth $5.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,031,019

Previous 1,001,551 2.94%

Holding current value

$5.25 Million

Previous $4.82 Million 1.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$4.54 - $4.76 $133,784 - $140,267	29,468 Added 2.94%	1,031,019 $4.89 Million
Q2 2024 Aug 14, 2024	BUY	$4.54 - $4.76 $133,784 - $140,267	29,468 Added 2.94%	1,031,019 $4.89 Million
Q1 2024 Oct 17, 2024	SELL	$4.62 - $4.81 $136,142 - $141,741	-29,468 Reduced 2.86%	1,001,551 $4.82 Million
Q1 2024 Aug 16, 2024	BUY	$4.62 - $4.81 $34,927 - $36,363	7,560 Added 0.76%	1,001,551 $4.82 Million
Q1 2024 May 15, 2024	BUY	$4.62 - $4.81 $34,927 - $36,363	7,560 Added 0.76%	1,001,551 $4.82 Million
Q4 2023 Aug 16, 2024	SELL	$4.48 - $4.85 $165,885 - $179,585	-37,028 Reduced 3.59%	993,991 $4.56 Million
Q4 2023 Feb 13, 2024	SELL	$4.48 - $4.85 $18,493 - $20,020	-4,128 Reduced 0.41%	993,991 $4.56 Million
Q3 2023 Nov 15, 2023	BUY	$4.53 - $4.7 $165,571 - $171,785	36,550 Added 3.8%	998,119 $4.57 Million
Q2 2023 Aug 14, 2023	SELL	$4.59 - $4.73 $269,703 - $277,930	-58,759 Reduced 5.76%	961,569 $4.45 Million
Q1 2023 May 15, 2023	SELL	$4.58 - $5.03 $107,016 - $117,530	-23,366 Reduced 2.24%	1,020,328 $4.78 Million
Q4 2022 Feb 14, 2023	SELL	$4.54 - $4.84 $471,097 - $502,227	-103,766 Reduced 9.04%	1,043,694 $4.82 Million
Q3 2022 Nov 14, 2022	SELL	$4.59 - $5.18 $160,571 - $181,211	-34,983 Reduced 2.96%	1,147,460 $5.42 Million
Q2 2022 Oct 27, 2022	SELL	$4.76 - $5.13 $2.78 Million - $3 Million	-584,055 Reduced 33.06%	1,182,443 $5.71 Million
Q2 2022 Aug 15, 2022	SELL	$4.76 - $5.13 $2.78 Million - $3 Million	-584,055 Reduced 33.06%	1,182,443 $5.71 Million
Q1 2022 Oct 27, 2022	BUY	$5.03 - $5.74 $2.94 Million - $3.35 Million	584,055 Added 49.39%	1,766,498 $9.1 Million
Q1 2022 May 13, 2022	BUY	$5.03 - $5.74 $896,310 - $1.02 Million	178,193 Added 11.22%	1,766,498 $9.1 Million
Q4 2021 Feb 14, 2022	BUY	$5.67 - $5.88 $435,773 - $451,913	76,856 Added 5.08%	1,588,305 $9.17 Million
Q3 2021 Nov 15, 2021	BUY	$5.72 - $5.94 $8.65 Million - $8.98 Million	1,511,449 New	1,511,449 $8.68 Million

Others Institutions Holding TSI

# of Institutions

Shares Held

16M

Call Options Held

Put Options Held

View Full List

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...

More about TSI

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