Sit Investment Associates Inc Tcw Strategic Income Fund Inc Transaction History

Sit Investment Associates Inc

  • $4.35 Billion
  • Q1 2024

A detailed history of Sit Investment Associates Inc transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, Sit Investment Associates Inc holds 7,467,312 shares of TSI stock, worth $36.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
7,467,312
Previous 6,712,510 11.24%
Holding current value
$36.1 Million
Previous $30.8 Million 16.58%
% of portfolio
0.83%
Previous 0.76%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$4.62 - $4.81 $3.49 Million - $3.63 Million
754,802 Added 11.24%
7,467,312 $35.9 Million
Q4 2023

Feb 13, 2024
BUY
$4.48 - $4.85 $3 Million - $3.25 Million
669,175 Added 11.07%
6,712,510 $30.8 Million
Q3 2023

Nov 13, 2023
BUY
$4.53 - $4.7 $4.55 Million - $4.72 Million
1,003,715 Added 19.92%
6,043,335 $27.7 Million
Q2 2023

Aug 10, 2023
BUY
$4.59 - $4.73 $715,356 - $737,175
155,851 Added 3.19%
5,039,620 $23.3 Million
Q1 2023

May 11, 2023
SELL
$4.58 - $5.03 $1.98 Million - $2.18 Million
-432,429 Reduced 8.13%
4,883,769 $22.9 Million
Q4 2022

Feb 10, 2023
BUY
$4.54 - $4.84 $5.11 Million - $5.44 Million
1,124,995 Added 26.84%
5,316,198 $24.6 Million
Q3 2022

Nov 10, 2022
BUY
$4.59 - $5.18 $3.91 Million - $4.41 Million
851,932 Added 25.51%
4,191,203 $19.8 Million
Q2 2022

Aug 11, 2022
BUY
$4.76 - $5.13 $2.47 Million - $2.66 Million
519,201 Added 18.41%
3,339,271 $16.1 Million
Q1 2022

May 12, 2022
SELL
$5.03 - $5.74 $1.19 Million - $1.36 Million
-236,103 Reduced 7.73%
2,820,070 $14.5 Million
Q4 2021

Feb 11, 2022
BUY
$5.67 - $5.88 $5.2 Million - $5.39 Million
916,969 Added 42.86%
3,056,173 $17.6 Million
Q3 2021

Nov 12, 2021
BUY
$5.72 - $5.94 $496,335 - $515,425
86,772 Added 4.23%
2,139,204 $12.3 Million
Q2 2021

Aug 13, 2021
SELL
$5.64 - $5.94 $1.14 Million - $1.2 Million
-201,497 Reduced 8.94%
2,052,432 $12.2 Million
Q1 2021

May 13, 2021
BUY
$5.49 - $5.71 $5.47 Million - $5.69 Million
995,648 Added 79.13%
2,253,929 $12.8 Million
Q4 2020

Feb 11, 2021
SELL
$5.49 - $5.76 $1.7 Million - $1.79 Million
-310,137 Reduced 19.77%
1,258,281 $7.16 Million
Q3 2020

Nov 12, 2020
SELL
$5.5 - $5.91 $1.47 Million - $1.58 Million
-267,862 Reduced 14.59%
1,568,418 $8.82 Million
Q3 2020

Nov 12, 2020
BUY
$5.5 - $5.91 $765,176 - $822,216
139,123 Added 8.2%
1,836,280 $10.4 Million
Q2 2020

Aug 13, 2020
BUY
$4.45 - $5.83 $2.5 Million - $3.27 Million
561,076 Added 49.39%
1,697,157 $9.27 Million
Q1 2020

May 13, 2020
SELL
$4.2 - $6.0 $2.87 Million - $4.1 Million
-683,199 Reduced 37.55%
1,136,081 $5.87 Million
Q4 2019

Feb 13, 2020
SELL
$5.69 - $5.94 $96,730 - $100,980
-17,000 Reduced 0.93%
1,819,280 $10.5 Million
Q3 2019

Nov 13, 2019
SELL
$5.62 - $5.82 $1.77 Million - $1.83 Million
-314,609 Reduced 14.63%
1,836,280 $10.4 Million
Q2 2019

Aug 14, 2019
SELL
$5.47 - $5.75 $251,384 - $264,252
-45,957 Reduced 2.09%
2,150,889 $12.4 Million
Q1 2019

May 14, 2019
BUY
$5.23 - $5.57 $2.09 Million - $2.23 Million
399,946 Added 22.26%
2,196,846 $12.1 Million
Q4 2018

Jan 14, 2019
BUY
$5.25 - $5.64 $1.75 Million - $1.88 Million
333,023 Added 22.75%
1,796,900 $9.47 Million
Q3 2018

Nov 14, 2018
SELL
$5.4 - $5.67 $252,801 - $265,441
-46,815 Reduced 3.1%
1,463,877 $8.2 Million
Q2 2018

Jul 19, 2018
BUY
$5.4 - $5.59 $449,771 - $465,596
83,291 Added 5.84%
1,510,692 $8.29 Million
Q1 2018

Apr 20, 2018
BUY
$5.36 - $5.72 $364,940 - $389,451
68,086 Added 5.01%
1,427,401 $7.95 Million
Q4 2017

Jan 10, 2018
BUY
$5.5 - $5.87 $1.09 Million - $1.17 Million
198,823 Added 17.13%
1,359,315 $7.98 Million
Q3 2017

Oct 18, 2017
BUY
$5.56 - $5.81 $6.45 Million - $6.74 Million
1,160,492
1,160,492 $6.73 Million

Others Institutions Holding TSI

# of Institutions
73
Shares Held
16.7M
Call Options Held
0
Put Options Held
0
View Full List

About TCW STRATEGIC INCOME FUND INC

TSI Quotes by TradingView
  • 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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