A detailed history of Ubs Group Ag transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 132,569 shares of TSI stock, worth $674,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,569
Previous 134,483 1.42%
Holding current value
$674,776
Previous $646,000 2.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$4.54 - $4.76 $8,689 - $9,110
-1,914 Reduced 1.42%
132,569 $628,000
Q1 2024

May 13, 2024

BUY
$4.62 - $4.81 $23,090 - $24,040
4,998 Added 3.86%
134,483 $646,000
Q4 2023

Feb 09, 2024

SELL
$4.48 - $4.85 $7,481 - $8,099
-1,670 Reduced 1.27%
129,485 $594,000
Q3 2023

Nov 09, 2023

SELL
$4.53 - $4.7 $70,301 - $72,939
-15,519 Reduced 10.58%
131,155 $600,000
Q2 2023

Aug 11, 2023

SELL
$4.59 - $4.73 $18,961 - $19,539
-4,131 Reduced 2.74%
146,674 $679,000
Q1 2023

May 12, 2023

BUY
$4.58 - $5.03 $59,109 - $64,917
12,906 Added 9.36%
150,805 $705,000
Q4 2022

Feb 08, 2023

SELL
$4.54 - $4.84 $81,533 - $86,921
-17,959 Reduced 11.52%
137,899 $637,000
Q3 2022

Nov 10, 2022

BUY
$4.59 - $5.18 $12,347 - $13,934
2,690 Added 1.76%
155,858 $735,000
Q2 2022

Aug 10, 2022

SELL
$4.76 - $5.13 $60,180 - $64,858
-12,643 Reduced 7.62%
153,168 $740,000
Q1 2022

May 16, 2022

SELL
$5.03 - $5.74 $10,527 - $12,013
-2,093 Reduced 1.25%
165,811 $854,000
Q4 2021

Feb 14, 2022

BUY
$5.67 - $5.88 $3,299 - $3,422
582 Added 0.35%
167,904 $969,000
Q3 2021

Nov 15, 2021

BUY
$5.72 - $5.94 $21,341 - $22,162
3,731 Added 2.28%
167,322 $960,000
Q2 2021

Aug 13, 2021

SELL
$5.64 - $5.94 $74,667 - $78,639
-13,239 Reduced 7.49%
163,591 $969,000
Q1 2021

May 12, 2021

BUY
$5.49 - $5.71 $63,025 - $65,550
11,480 Added 6.94%
176,830 $1.01 Million
Q4 2020

Feb 11, 2021

SELL
$5.49 - $5.76 $126,346 - $132,560
-23,014 Reduced 12.22%
165,350 $941,000
Q3 2020

Nov 12, 2020

SELL
$5.5 - $5.91 $19,008 - $20,424
-3,456 Reduced 1.8%
188,364 $1.06 Million
Q2 2020

Jul 31, 2020

BUY
$4.45 - $5.83 $133,940 - $175,477
30,099 Added 18.61%
191,820 $1.05 Million
Q1 2020

May 01, 2020

SELL
$4.2 - $6.0 $67,901 - $97,002
-16,167 Reduced 9.09%
161,721 $836,000
Q4 2019

Feb 14, 2020

BUY
$5.69 - $5.94 $6,930 - $7,234
1,218 Added 0.69%
177,888 $1.03 Million
Q3 2019

Nov 14, 2019

SELL
$5.62 - $5.82 $78,050 - $80,828
-13,888 Reduced 7.29%
176,670 $1 Million
Q2 2019

Aug 14, 2019

SELL
$5.47 - $5.75 $56,357 - $59,242
-10,303 Reduced 5.13%
190,558 $1.1 Million
Q1 2019

May 14, 2019

SELL
$5.23 - $5.57 $80,620 - $85,861
-15,415 Reduced 7.13%
200,861 $1.11 Million
Q4 2018

Feb 14, 2019

BUY
$5.25 - $5.64 $60,301 - $64,781
11,486 Added 5.61%
216,276 $1.14 Million
Q3 2018

Nov 14, 2018

BUY
$5.4 - $5.67 $19,715 - $20,701
3,651 Added 1.82%
204,790 $1.15 Million
Q2 2018

Aug 14, 2018

BUY
$5.4 - $5.59 $97,605 - $101,039
18,075 Added 9.87%
201,139 $1.1 Million
Q1 2018

May 15, 2018

BUY
$5.36 - $5.72 $150,187 - $160,274
28,020 Added 18.07%
183,064 $1.02 Million
Q4 2017

Feb 14, 2018

SELL
$5.5 - $5.87 $14,910 - $15,913
-2,711 Reduced 1.72%
155,044 $910,000
Q3 2017

Nov 14, 2017

SELL
$5.56 - $5.81 $228,760 - $239,046
-41,144 Reduced 20.69%
157,755 $915,000
Q2 2017

Aug 14, 2017

SELL
N/A
-3,604 Reduced 1.78%
198,899 $1.12 Million
Q1 2017

Nov 14, 2017

BUY
N/A
202,503
202,503 $1.09 Million

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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