Stifel Financial Corp Tcw Strategic Income Fund Inc Transaction History

Stifel Financial Corp

$91.8 Billion
Q1 2025

A detailed history of Stifel Financial Corp transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, Stifel Financial Corp holds 13,122 shares of TSI stock, worth $64,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,122

Previous 13,009 0.87%

Holding current value

$64,429

Previous $62,000 1.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$4.76 - $4.93 $537 - $557	113 Added 0.87%	13,122 $63,000
Q4 2024 Feb 13, 2025	SELL	$4.81 - $5.12 $812 - $865	-169 Reduced 1.28%	13,009 $62,000
Q3 2024 Nov 14, 2024	BUY	$4.69 - $5.19 $150 - $166	32 Added 0.24%	13,178 $67,000
Q2 2024 Aug 13, 2024	BUY	$4.54 - $4.76 $154 - $161	34 Added 0.26%	13,146 $62,000
Q1 2024 May 13, 2024	BUY	$4.62 - $4.81 $9,665 - $10,062	2,092 Added 18.98%	13,112 $63,000
Q4 2023 Feb 12, 2024	BUY	$4.48 - $4.85 $49,369 - $53,446	11,020 New	11,020 $50,000
Q2 2022 Aug 15, 2022	SELL	$4.76 - $5.13 $59,171 - $63,771	-12,431 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$5.03 - $5.74 $1.09 Million - $1.24 Million	-215,954 Reduced 94.56%	12,431 $64,000
Q4 2021 Feb 14, 2022	SELL	$5.67 - $5.88 $82,044 - $85,083	-14,470 Reduced 5.96%	228,385 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$5.72 - $5.94 $88,019 - $91,404	15,388 Added 6.76%	242,855 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$5.64 - $5.94 $14,940 - $15,735	2,649 Added 1.18%	227,467 $1.35 Million
Q1 2021 May 14, 2021	BUY	$5.49 - $5.71 $65,034 - $67,640	11,846 Added 5.56%	224,818 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$5.49 - $5.76 $121,213 - $127,175	22,079 Added 11.57%	212,972 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$5.5 - $5.91 $362,483 - $389,504	65,906 Added 52.73%	190,893 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$4.45 - $5.83 $174,382 - $228,460	39,187 Added 45.67%	124,987 $682,000
Q1 2020 May 14, 2020	SELL	$4.2 - $6.0 $47,157 - $67,368	-11,228 Reduced 11.57%	85,800 $444,000
Q4 2019 Feb 13, 2020	SELL	$5.69 - $5.94 $128,935 - $134,600	-22,660 Reduced 18.93%	97,028 $563,000
Q3 2019 Nov 13, 2019	BUY	$5.62 - $5.82 $39 - $40	7 Added 0.01%	119,688 $680,000
Q2 2019 Aug 14, 2019	SELL	$5.47 - $5.75 $88,548 - $93,081	-16,188 Reduced 11.91%	119,681 $693,000
Q1 2019 May 14, 2019	SELL	$5.23 - $5.57 $172,752 - $183,982	-33,031 Reduced 19.56%	135,869 $746,000
Q4 2018 Feb 13, 2019	SELL	$5.25 - $5.64 $286,450 - $307,729	-54,562 Reduced 24.42%	168,900 $891,000
Q3 2018 Nov 13, 2018	BUY	$5.4 - $5.67 $107,271 - $112,634	19,865 Added 9.76%	223,462 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$5.4 - $5.59 $788,729 - $816,480	146,061 Added 253.86%	203,597 $1.11 Million
Q1 2018 May 11, 2018	BUY	$5.36 - $5.72 $235,738 - $251,571	43,981 Added 324.46%	57,536 $319,000
Q4 2017 Feb 14, 2018	SELL	$5.5 - $5.87 $9,900 - $10,566	-1,800 Reduced 11.72%	13,555 $82,000
Q3 2017 Nov 13, 2017	BUY	$5.56 - $5.81 $85,373 - $89,212	15,355	15,355 $0

Others Institutions Holding TSI

# of Institutions

Shares Held

23.6M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Tcw Strategic Income Fund Inc Transaction History