A detailed history of Pnc Financial Services Group, Inc. transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 25,345 shares of TSI stock, worth $125,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,345
Previous 15,225 66.47%
Holding current value
$125,457
Previous $72,000 80.56%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$4.69 - $5.19 $47,462 - $52,522
10,120 Added 66.47%
25,345 $130,000
Q2 2024

Aug 09, 2024

BUY
$4.54 - $4.76 $2,360 - $2,475
520 Added 3.54%
15,225 $72,000
Q1 2024

May 10, 2024

BUY
$4.62 - $4.81 $7,331 - $7,633
1,587 Added 12.1%
14,705 $70,000
Q4 2023

Feb 09, 2024

SELL
$4.48 - $4.85 $26,880 - $29,099
-6,000 Reduced 31.38%
13,118 $60,000
Q1 2023

May 15, 2023

BUY
$4.58 - $5.03 $45,800 - $50,300
10,000 Added 109.67%
19,118 $89,000
Q4 2022

Feb 10, 2023

BUY
$4.54 - $4.84 $18,759 - $19,998
4,132 Added 82.87%
9,118 $42,000
Q3 2022

Nov 10, 2022

BUY
$4.59 - $5.18 $10,052 - $11,344
2,190 Added 78.33%
4,986 $23,000
Q1 2022

May 12, 2022

SELL
$5.03 - $5.74 $18,973 - $21,651
-3,772 Reduced 57.43%
2,796 $14,000
Q4 2021

Feb 11, 2022

BUY
$5.67 - $5.88 $136 - $141
24 Added 0.37%
6,568 $37,000
Q3 2021

Nov 05, 2021

BUY
$5.72 - $5.94 $23,309 - $24,205
4,075 Added 165.05%
6,544 $37,000
Q2 2021

Aug 06, 2021

BUY
$5.64 - $5.94 $135 - $142
24 Added 0.98%
2,469 $14,000
Q1 2021

May 07, 2021

BUY
$5.49 - $5.71 $13,423 - $13,960
2,445 New
2,445 $13,000

Others Institutions Holding TSI

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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