Virtu Financial LLC Tcw Strategic Income Fund Inc Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 20, 2019	SELL	$5.62 - $5.82 $76,892 - $79,629	-13,682 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$5.47 - $5.75 $74,840 - $78,671	13,682 New	13,682 $79,000
Q1 2018 May 14, 2018	SELL	$5.36 - $5.72 $94,518 - $100,866	-17,634 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$5.5 - $5.87 $96,987 - $103,511	17,634	17,634 $104,000

Others Institutions Holding TSI

# of Institutions

72

Shares Held

15.9M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

7.47M
Shares

$36.7 Million
0.83% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.28M
Shares

$6.27 Million
0.5% of portfolio
Northside Capital Management, LLC

1.13M
Shares

$5.55 Million
0.92% of portfolio
Morgan Stanley New York, NY

1M
Shares

$4.92 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

985K
Shares

$4.84 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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