A detailed history of Transatlantique Private Wealth LLC transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 56,565 shares of TSI stock, worth $287,915. This represents 0.11% of its overall portfolio holdings.

Number of Shares
56,565
Previous 41,375 36.71%
Holding current value
$287,915
Previous $199,000 34.67%
% of portfolio
0.11%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$4.54 - $4.76 $68,962 - $72,304
15,190 Added 36.71%
56,565 $268,000
Q3 2023

Nov 13, 2023

BUY
$4.53 - $4.7 $3,918 - $4,065
865 Added 2.14%
41,375 $189,000
Q2 2023

Jun 25, 2024

BUY
$4.59 - $4.73 $36,527 - $37,641
7,958 Added 24.45%
40,510 $187,000
Q2 2023

Aug 10, 2023

BUY
$4.59 - $4.73 $36,527 - $37,641
7,958 Added 24.45%
40,510 $188,000
Q1 2023

Jun 25, 2024

SELL
$4.58 - $5.03 $40,409 - $44,379
-8,823 Reduced 21.32%
32,552 $152,000
Q1 2023

May 05, 2023

SELL
$4.58 - $5.03 $39,772 - $43,680
-8,684 Reduced 21.06%
32,552 $152,000
Q4 2022

Jun 25, 2024

SELL
$4.54 - $4.84 $631 - $672
-139 Reduced 0.34%
41,236 $190,000
Q4 2022

Feb 06, 2023

SELL
$4.54 - $4.84 $41,127 - $43,845
-9,059 Reduced 18.01%
41,236 $191,000
Q3 2022

Nov 04, 2022

BUY
$4.59 - $5.18 $6,715 - $7,578
1,463 Added 3.0%
50,295 $237,000
Q2 2022

Aug 01, 2022

BUY
$4.76 - $5.13 $232,440 - $250,508
48,832 New
48,832 $236,000

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
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