A detailed history of Raymond James & Associates transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, Raymond James & Associates holds 862,218 shares of TSI stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
862,218
Previous 885,482 2.63%
Holding current value
$4.29 Million
Previous $4.2 Million 5.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$4.69 - $5.19 $109,108 - $120,740
-23,264 Reduced 2.63%
862,218 $4.42 Million
Q2 2024

Jul 19, 2024

SELL
$4.54 - $4.76 $452,043 - $473,948
-99,569 Reduced 10.11%
885,482 $4.2 Million
Q1 2024

Apr 22, 2024

BUY
$4.62 - $4.81 $240,027 - $249,898
51,954 Added 5.57%
985,051 $4.74 Million
Q4 2023

Jan 16, 2024

BUY
$4.48 - $4.85 $307,529 - $332,928
68,645 Added 7.94%
933,097 $4.28 Million
Q3 2023

Oct 24, 2023

BUY
$4.53 - $4.7 $669,678 - $694,810
147,832 Added 20.63%
864,452 $3.96 Million
Q2 2023

Jul 25, 2023

SELL
$4.59 - $4.73 $44,555 - $45,914
-9,707 Reduced 1.34%
716,620 $3.32 Million
Q1 2023

Apr 14, 2023

SELL
$4.58 - $5.03 $87,858 - $96,490
-19,183 Reduced 2.57%
726,327 $3.4 Million
Q4 2022

Feb 08, 2023

SELL
$4.54 - $4.84 $129,235 - $137,775
-28,466 Reduced 3.68%
745,510 $3.44 Million
Q3 2022

Oct 25, 2022

SELL
$4.59 - $5.18 $396,117 - $447,034
-86,300 Reduced 10.03%
773,976 $3.65 Million
Q2 2022

Aug 12, 2022

BUY
$4.76 - $5.13 $387,925 - $418,079
81,497 Added 10.46%
860,276 $4.16 Million
Q1 2022

May 11, 2022

BUY
$5.03 - $5.74 $180,949 - $206,490
35,974 Added 4.84%
778,779 $4.01 Million
Q4 2021

Feb 08, 2022

BUY
$5.67 - $5.88 $405,104 - $420,108
71,447 Added 10.64%
742,805 $4.29 Million
Q3 2021

Nov 02, 2021

BUY
$5.72 - $5.94 $284,936 - $295,895
49,814 Added 8.01%
671,358 $3.85 Million
Q2 2021

Aug 11, 2021

BUY
$5.64 - $5.94 $312,534 - $329,159
55,414 Added 9.79%
621,544 $3.68 Million
Q1 2021

May 14, 2021

BUY
$5.49 - $5.71 $250,470 - $260,507
45,623 Added 8.77%
566,130 $3.22 Million
Q4 2020

Feb 12, 2021

SELL
$5.49 - $5.76 $636,087 - $667,370
-115,863 Reduced 18.21%
520,507 $2.96 Million
Q3 2020

Nov 04, 2020

SELL
$5.5 - $5.91 $41,618 - $44,720
-7,567 Reduced 1.18%
636,370 $3.58 Million
Q2 2020

Jul 28, 2020

SELL
$4.45 - $5.83 $572,688 - $750,286
-128,694 Reduced 16.66%
643,937 $3.52 Million
Q1 2020

Apr 21, 2020

BUY
$4.2 - $6.0 $195,014 - $278,592
46,432 Added 6.39%
772,631 $4 Million
Q4 2019

Feb 12, 2020

BUY
$5.69 - $5.94 $366,936 - $383,058
64,488 Added 9.75%
726,199 $4.19 Million
Q3 2019

Nov 07, 2019

BUY
$5.62 - $5.82 $451,988 - $468,073
80,425 Added 13.84%
661,711 $3.76 Million
Q2 2019

Aug 06, 2019

BUY
$5.47 - $5.75 $832,632 - $875,253
152,218 Added 35.48%
581,286 $3.34 Million
Q1 2019

May 06, 2019

BUY
$5.23 - $5.57 $1.94 Million - $2.07 Million
370,914 Added 637.81%
429,068 $2.36 Million
Q4 2018

Feb 11, 2019

BUY
$5.25 - $5.64 $6,373 - $6,846
1,214 Added 2.13%
58,154 $306,000
Q3 2018

Nov 14, 2018

SELL
$5.4 - $5.67 $63,180 - $66,339
-11,700 Reduced 17.05%
56,940 $319,000
Q2 2018

Aug 14, 2018

BUY
$5.4 - $5.59 $8,575 - $8,876
1,588 Added 2.37%
68,640 $377,000
Q1 2018

May 14, 2018

SELL
$5.36 - $5.72 $16,080 - $17,160
-3,000 Reduced 4.28%
67,052 $373,000
Q4 2017

Feb 14, 2018

BUY
$5.5 - $5.87 $107,200 - $114,412
19,491 Added 38.55%
70,052 $411,000
Q3 2017

Nov 13, 2017

BUY
$5.56 - $5.81 $64,546 - $67,448
11,609 Added 29.8%
50,561 $293,000
Q2 2017

Aug 14, 2017

BUY
N/A
38,952
38,952 $220,000

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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