Sigma Planning Corp Tcw Strategic Income Fund Inc Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, Sigma Planning Corp holds 41,951 shares of TSI stock, worth $196,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,951

Previous 11,861 253.69%

Holding current value

$196,750

Previous $54,000 272.22%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$4.62 - $4.81 $139,015 - $144,732	30,090 Added 253.69%	41,951 $201,000
Q4 2023 Feb 01, 2024	SELL	$4.48 - $4.85 $134,803 - $145,936	-30,090 Reduced 71.73%	11,861 $54,000
Q3 2023 Nov 06, 2023	BUY	$4.53 - $4.7 $1,327 - $1,377	293 Added 0.7%	41,951 $192,000
Q2 2023 Aug 01, 2023	SELL	$4.59 - $4.73 $22,950 - $23,650	-5,000 Reduced 10.72%	41,658 $192,000
Q4 2022 Jan 24, 2023	SELL	$4.54 - $4.84 $4,994 - $5,324	-1,100 Reduced 2.3%	46,658 $0

Q2 2022 Aug 11, 2022	BUY	$4.76 - $5.13 $2,856 - $3,078	600 Added 1.27%	47,758 $231,000
Q4 2021 Feb 02, 2022	BUY	$5.67 - $5.88 $3,322 - $3,445	586 Added 1.26%	47,158 $272,000
Q3 2021 Oct 28, 2021	SELL	$5.72 - $5.94 $42,877 - $44,526	-7,496 Reduced 13.86%	46,572 $267,000
Q2 2021 Aug 13, 2021	SELL	$5.64 - $5.94 $18,860 - $19,863	-3,344 Reduced 5.82%	54,068 $320,000
Q1 2021 May 06, 2021	SELL	$5.49 - $5.71 $41,449 - $43,110	-7,550 Reduced 11.62%	57,412 $327,000
Q4 2020 Feb 09, 2021	BUY	$5.49 - $5.76 $60 - $63	11 Added 0.02%	64,962 $370,000
Q3 2020 Nov 03, 2020	BUY	$5.5 - $5.91 $82 - $88	15 Added 0.02%	64,951 $365,000
Q2 2020 Jul 31, 2020	SELL	$4.45 - $5.83 $77,078 - $100,981	-17,321 Reduced 21.06%	64,936 $355,000
Q1 2020 May 01, 2020	BUY	$4.2 - $6.0 $165,207 - $236,010	39,335 Added 91.64%	82,257 $425,000
Q4 2019 Feb 03, 2020	BUY	$5.69 - $5.94 $28,450 - $29,700	5,000 Added 13.18%	42,922 $248,000
Q4 2018 Jan 31, 2019	BUY	$5.25 - $5.64 $31,242 - $33,563	5,951 Added 18.61%	37,922 $200,000
Q2 2018 Aug 02, 2018	BUY	$5.4 - $5.59 $3,261 - $3,376	604 Added 1.93%	31,971 $176,000
Q1 2018 May 11, 2018	BUY	$5.36 - $5.72 $42,880 - $45,760	8,000 Added 34.24%	31,367 $175,000
Q4 2017 Feb 07, 2018	BUY	$5.5 - $5.87 $128,518 - $137,164	23,367	23,367 $137,000

Others Institutions Holding TSI

# of Institutions

Shares Held

16.7M

Call Options Held

Put Options Held

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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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Sigma Planning Corp Tcw Strategic Income Fund Inc Transaction History