Sea Crest Wealth Management, LLC Tcw Strategic Income Fund Inc Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$4.76 - $5.13 $27,408 - $29,538	5,758 New	5,758 $28,000
Q2 2019 Jul 19, 2019	SELL	$5.47 - $5.75 $28,963 - $30,446	-5,295 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$5.23 - $5.57 $345 - $367	66 Added 1.26%	5,295 $29,000
Q4 2018 Feb 13, 2019	BUY	$5.25 - $5.64 $162 - $174	31 Added 0.6%	5,229 $28,000
Q3 2018 Nov 14, 2018	BUY	$5.4 - $5.67 $145 - $153	27 Added 0.52%	5,198 $29,000
Q2 2018 Aug 03, 2018	BUY	$5.4 - $5.59 $140 - $145	26 Added 0.51%	5,171 $28,000
Q1 2018 Apr 20, 2018	SELL	$5.36 - $5.72 $28,156 - $30,047	-5,253 Reduced 50.52%	5,145 $29,000
Q4 2017 Feb 02, 2018	BUY	$5.5 - $5.87 $57,189 - $61,036	10,398	10,398 $61,000

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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