Raymond James Trust N.A. Tcw Strategic Income Fund Inc Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$4.59 - $4.73 $8,105 - $8,353	-1,766 Reduced 12.74%	12,100 $56,000
Q1 2023 May 03, 2023	BUY	$4.58 - $5.03 $63,506 - $69,745	13,866 New	13,866 $65,000

Others Institutions Holding TSI

# of Institutions

68

Shares Held

16M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

6.94M
Shares

$35.3 Million
0.76% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.84M
Shares

$9.38 Million
0.78% of portfolio
Northside Capital Management, LLC

1.1M
Shares

$5.61 Million
0.89% of portfolio
Morgan Stanley New York, NY

1.03M
Shares

$5.25 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

862K
Shares

$4.39 Million
0.0% 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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