Northside Capital Management, LLC Tcw Strategic Income Fund Inc Transaction History

Northside Capital Management, LLC

$560 Million
Q1 2024

A detailed history of Northside Capital Management, LLC transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, Northside Capital Management, LLC holds 1,131,225 shares of TSI stock, worth $5.46 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

1,131,225

Previous 1,131,225 -0.0%

Holding current value

$5.46 Million

Previous $5.19 Million 4.8%

% of portfolio

0.97%

Previous 1.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$4.48 - $4.85 $202,715 - $219,457	-45,249 Reduced 3.85%	1,131,225 $5.19 Million
Q3 2023 Oct 11, 2023	SELL	$4.53 - $4.7 $4 - $4	-1 Reduced -0.0%	1,176,474 $5.39 Million
Q1 2023 Apr 10, 2023	SELL	$4.58 - $5.03 $159,379 - $175,038	-34,799 Reduced 2.87%	1,176,475 $5.51 Million
Q2 2022 Jul 12, 2022	SELL	$4.76 - $5.13 $162,458 - $175,086	-34,130 Reduced 2.74%	1,211,274 $5.85 Million
Q1 2022 Apr 14, 2022	SELL	$5.03 - $5.74 $8,666 - $9,890	-1,723 Reduced 0.14%	1,245,404 $6.41 Million

Q4 2021 Jan 24, 2022	BUY	$5.67 - $5.88 $204 - $211	36 Added 0.0%	1,247,127 $7.2 Million
Q3 2021 Oct 14, 2021	BUY	$5.72 - $5.94 $10,719 - $11,131	1,874 Added 0.15%	1,247,091 $7.16 Million
Q2 2021 Jul 28, 2021	SELL	$5.64 - $5.94 $4,878 - $5,138	-865 Reduced 0.07%	1,245,217 $7.37 Million
Q1 2021 Apr 27, 2021	SELL	$5.49 - $5.71 $360,522 - $374,969	-65,669 Reduced 5.01%	1,246,082 $7.09 Million
Q4 2020 Jan 22, 2021	SELL	$5.49 - $5.76 $79,775 - $83,698	-14,531 Reduced 1.1%	1,311,751 $7.46 Million
Q3 2020 Oct 13, 2020	SELL	$5.5 - $5.91 $67,061 - $72,060	-12,193 Reduced 0.91%	1,326,282 $7.45 Million
Q2 2020 Jul 15, 2020	SELL	$4.45 - $5.83 $22,441 - $29,400	-5,043 Reduced 0.38%	1,338,475 $7.31 Million
Q1 2020 Apr 14, 2020	SELL	$4.2 - $6.0 $335,235 - $478,908	-79,818 Reduced 5.61%	1,343,518 $6.95 Million
Q4 2019 Jan 09, 2020	SELL	$5.69 - $5.94 $73,970 - $77,220	-13,000 Reduced 0.91%	1,423,336 $8.21 Million
Q3 2019 Oct 11, 2019	SELL	$5.62 - $5.82 $305,132 - $315,991	-54,294 Reduced 3.64%	1,436,336 $8.16 Million
Q2 2019 Jul 16, 2019	BUY	$5.47 - $5.75 $104,766 - $110,129	19,153 Added 1.3%	1,490,630 $8.57 Million
Q1 2019 Apr 12, 2019	BUY	$5.23 - $5.57 $204,357 - $217,642	39,074 Added 2.73%	1,471,477 $8.09 Million
Q3 2018 Oct 11, 2018	SELL	$5.4 - $5.67 $24,570 - $25,798	-4,550 Reduced 0.32%	1,432,403 $8.02 Million
Q2 2018 Jul 11, 2018	SELL	$5.4 - $5.59 $72,246 - $74,788	-13,379 Reduced 0.92%	1,436,953 $7.89 Million
Q1 2018 Apr 13, 2018	SELL	$5.36 - $5.72 $362,218 - $386,546	-67,578 Reduced 4.45%	1,450,332 $8.08 Million
Q4 2017 Jan 26, 2018	BUY	$5.5 - $5.87 $39,341 - $41,988	7,153 Added 0.47%	1,517,910 $8.91 Million
Q3 2017 Oct 20, 2017	BUY	$5.56 - $5.81 $8.4 Million - $8.78 Million	1,510,757	1,510,757 $8.76 Million

Others Institutions Holding TSI

# of Institutions

Shares Held

16.7M

Call Options Held

Put Options Held

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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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Northside Capital Management, LLC Tcw Strategic Income Fund Inc Transaction History