A detailed history of Steward Partners Investment Advisory, LLC transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,923 shares of TSI stock, worth $9,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,923
Previous 2,598 25.98%
Holding current value
$9,672
Previous $12,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$4.69 - $5.19 $3,165 - $3,503
-675 Reduced 25.98%
1,923 $9,000
Q2 2024

Aug 08, 2024

SELL
$4.54 - $4.76 $2,955 - $3,098
-651 Reduced 20.04%
2,598 $12,000
Q1 2024

May 15, 2024

SELL
$4.62 - $4.81 $1,187 - $1,236
-257 Reduced 7.33%
3,249 $15,000
Q4 2023

Feb 12, 2024

SELL
$4.48 - $4.85 $2,132 - $2,308
-476 Reduced 11.95%
3,506 $16,000
Q3 2023

Nov 13, 2023

SELL
$4.53 - $4.7 $30,568 - $31,715
-6,748 Reduced 62.89%
3,982 $18,000
Q2 2023

Aug 14, 2023

SELL
$4.59 - $4.73 $208,757 - $215,125
-45,481 Reduced 80.91%
10,730 $49,000
Q1 2023

May 15, 2023

BUY
$4.58 - $5.03 $72,171 - $79,262
15,758 Added 38.95%
56,211 $263,000
Q4 2022

Feb 15, 2023

SELL
$4.54 - $4.84 $295 - $314
-65 Reduced 0.16%
40,453 $186,000
Q3 2022

Nov 10, 2022

SELL
$4.59 - $5.18 $125,421 - $141,543
-27,325 Reduced 40.28%
40,518 $191,000
Q2 2022

Aug 04, 2022

BUY
$4.76 - $5.13 $29,935 - $32,262
6,289 Added 10.22%
67,843 $328,000
Q1 2022

May 02, 2022

BUY
$5.03 - $5.74 $59,665 - $68,087
11,862 Added 23.87%
61,554 $317,000
Q4 2021

Feb 08, 2022

BUY
$5.67 - $5.88 $45,308 - $46,987
7,991 Added 19.16%
49,692 $287,000
Q3 2021

Nov 12, 2021

BUY
$5.72 - $5.94 $93,630 - $97,231
16,369 Added 64.62%
41,701 $239,000
Q2 2021

Aug 13, 2021

BUY
$5.64 - $5.94 $22,306 - $23,492
3,955 Added 18.5%
25,332 $150,000
Q1 2021

May 14, 2021

SELL
$5.49 - $5.71 $59,637 - $62,027
-10,863 Reduced 33.69%
21,377 $121,000
Q3 2020

Oct 30, 2020

SELL
$5.5 - $5.91 $775 - $833
-141 Reduced 0.44%
32,240 $181,000
Q2 2020

Aug 06, 2020

BUY
$4.45 - $5.83 $45,719 - $59,897
10,274 Added 46.47%
32,381 $177,000
Q1 2020

Apr 29, 2020

BUY
$4.2 - $6.0 $13,650 - $19,500
3,250 Added 17.23%
22,107 $114,000
Q1 2019

Apr 30, 2019

BUY
$5.23 - $5.57 $22,656 - $24,129
4,332 Added 29.82%
18,857 $103,000
Q4 2018

Jan 15, 2019

BUY
$5.25 - $5.64 $3,507 - $3,767
668 Added 4.82%
14,525 $76,000
Q1 2018

Apr 20, 2018

SELL
$5.36 - $5.72 $84,307 - $89,969
-15,729 Reduced 53.16%
13,857 $77,000
Q4 2017

Jan 19, 2018

BUY
$5.5 - $5.87 $610 - $651
111 Added 0.38%
29,586 $173,000
Q3 2017

Nov 22, 2017

BUY
$5.56 - $5.81 $589 - $615
106 Added 0.36%
29,475 $170,000
Q2 2017

Nov 22, 2017

BUY
N/A
109 Added 0.37%
29,369 $165,000
Q1 2017

Nov 22, 2017

BUY
N/A
29,260
29,260 $158,000

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
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.