Us Bancorp \De\ Tcw Strategic Income Fund Inc Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$4.48 - $4.85 $3,996 - $4,326	-892 Reduced 66.47%	450 $2,000
Q3 2023 Nov 03, 2023	BUY	$4.53 - $4.7 $3,039 - $3,153	671 Added 100.0%	1,342 $6,000
Q2 2023 Aug 09, 2023	SELL	$4.59 - $4.73 $11,195 - $11,536	-2,439 Reduced 78.42%	671 $3,000
Q2 2022 Aug 01, 2022	SELL	$4.76 - $5.13 $2,284 - $2,462	-480 Reduced 13.37%	3,110 $15,000
Q1 2022 May 11, 2022	BUY	$5.03 - $5.74 $2,414 - $2,755	480 Added 15.43%	3,590 $18,000

Q3 2021 Nov 10, 2021	SELL	$5.72 - $5.94 $13,813 - $14,345	-2,415 Reduced 43.71%	3,110 $18,000
Q3 2019 Nov 08, 2019	SELL	$5.62 - $5.82 $22,480 - $23,280	-4,000 Reduced 41.99%	5,525 $31,000
Q2 2019 Aug 13, 2019	BUY	$5.47 - $5.75 $21,880 - $23,000	4,000 Added 72.4%	9,525 $55,000
Q1 2018 May 08, 2018	BUY	$5.36 - $5.72 $29,614 - $31,603	5,525 New	5,525 $31,000

Others Institutions Holding TSI

# of Institutions

73

Shares Held

16.7M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

7.47M
Shares

$36.1 Million
0.83% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.28M
Shares

$6.17 Million
0.5% of portfolio
Northside Capital Management, LLC

1.13M
Shares

$5.46 Million
0.97% of portfolio
Morgan Stanley New York, NY

1M
Shares

$4.84 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

985K
Shares

$4.76 Million
0.0% of portfolio

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...

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