A detailed history of Whittier Trust CO transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, Whittier Trust CO holds 15,978 shares of TSI stock, worth $80,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,978
Previous 16,910 5.51%
Holding current value
$80,369
Previous $80,000 1.25%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$4.69 - $5.19 $4,371 - $4,837
-932 Reduced 5.51%
15,978 $81,000
Q4 2022

Jan 25, 2023

SELL
$4.54 - $4.84 $3,178 - $3,388
-700 Reduced 3.98%
16,910 $0
Q2 2020

Jul 10, 2020

SELL
$4.45 - $5.83 $356 - $466
-80 Reduced 0.45%
17,610 $96,000
Q4 2019

Jan 31, 2020

BUY
$5.69 - $5.94 $455 - $475
80 Added 0.45%
17,690 $102,000
Q3 2019

Oct 18, 2019

SELL
$5.62 - $5.82 $3,192 - $3,305
-568 Reduced 3.12%
17,610 $100,000
Q1 2019

Apr 29, 2019

SELL
$5.23 - $5.57 $19,194 - $20,441
-3,670 Reduced 16.8%
18,178 $100,000
Q2 2018

Jul 27, 2018

BUY
$5.4 - $5.59 $54,259 - $56,168
10,048 Added 85.15%
21,848 $120,000
Q2 2018

Jul 20, 2018

SELL
$5.4 - $5.59 $54,259 - $56,168
-10,048 Reduced 45.99%
11,800 $65,000
Q3 2017

Oct 23, 2017

BUY
$5.56 - $5.81 $121,474 - $126,936
21,848
21,848 $127,000

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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