Nwam LLC Tcw Strategic Income Fund Inc Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$5.72 - $5.94 $66,924 - $69,498	-11,700 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$5.64 - $5.94 $117,876 - $124,146	-20,900 Reduced 64.11%	11,700 $69,000
Q1 2021 Apr 23, 2021	SELL	$5.49 - $5.71 $31,293 - $32,547	-5,700 Reduced 14.88%	32,600 $185,000
Q4 2020 Jan 22, 2021	SELL	$5.49 - $5.76 $45,841 - $48,096	-8,350 Reduced 17.9%	38,300 $218,000
Q3 2020 Oct 16, 2020	SELL	$5.5 - $5.91 $632 - $679	-115 Reduced 0.25%	46,650 $262,000
Q4 2017 Feb 07, 2018	SELL	$5.5 - $5.87 $467 - $498	-85 Reduced 0.18%	46,765 $275,000
Q3 2017 Nov 01, 2017	BUY	$5.56 - $5.81 $260,485 - $272,198	46,850	46,850 $272,000

Others Institutions Holding TSI

# of Institutions

69

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

6.86M
Shares

$34.5 Million
0.79% of portfolio
Kovitz Investment Group Partners, LLC

2.03M
Shares

$10.2 Million
0.07% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.84M
Shares

$9.24 Million
0.86% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$5.58 Million
0.0% of portfolio
Northside Capital Management, LLC

1.1M
Shares

$5.53 Million
0.89% 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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