Advisor Group Holdings, Inc. Tcw Strategic Income Fund Inc Transaction History

Advisor Group Holdings, Inc.

  • $67.1 Billion
  • Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Tcw Strategic Income Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 95,858 shares of TSI stock, worth $471,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,858
Previous 95,852 0.01%
Holding current value
$471,621
Previous $467,000 0.86%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$4.86 - $5.04 $29 - $30
6 Added 0.01%
95,858 $471,000
Q2 2025

Sep 04, 2025
BUY
$4.73 - $4.96 $46,344 - $48,598
9,798 Added 11.39%
95,852 $467,000
Q2 2025

Aug 13, 2025
SELL
$4.73 - $4.96 $134,880 - $141,439
-28,516 Reduced 24.89%
86,054 $419,000
Q1 2025

May 12, 2025
BUY
$4.76 - $4.93 $162,634 - $168,443
34,167 Added 42.49%
114,570 $556,000
Q4 2024

Jun 06, 2025
SELL
$4.81 - $5.12 $58,499 - $62,269
-12,162 Reduced 10.62%
102,408 $492,000
Q4 2024

Feb 07, 2025
SELL
$4.81 - $5.12 $34,766 - $37,007
-7,228 Reduced 8.25%
80,403 $386,000
Q3 2024

Nov 13, 2024
SELL
$4.69 - $5.19 $20,800 - $23,017
-4,435 Reduced 4.82%
87,631 $449,000
Q2 2024

Aug 13, 2024
BUY
$4.54 - $4.76 $19,998 - $20,967
4,405 Added 5.03%
92,066 $436,000
Q1 2024

May 10, 2024
BUY
$4.62 - $4.81 $300 - $312
65 Added 0.07%
87,661 $421,000
Q4 2023

Feb 12, 2024
SELL
$4.48 - $4.85 $5,111 - $5,533
-1,141 Reduced 1.29%
87,596 $402,000
Q3 2023

Nov 13, 2023
BUY
$4.53 - $4.7 $15,981 - $16,581
3,528 Added 4.14%
88,737 $406,000
Q2 2023

Aug 10, 2023
BUY
$4.59 - $4.73 $96,128 - $99,060
20,943 Added 32.59%
85,209 $394,000
Q1 2023

May 12, 2023
BUY
$4.58 - $5.03 $41,458 - $45,531
9,052 Added 16.39%
64,266 $300,000
Q4 2022

Feb 10, 2023
BUY
$4.54 - $4.84 $2,646 - $2,821
583 Added 1.07%
55,214 $255,000
Q3 2022

Nov 14, 2022
SELL
$4.59 - $5.18 $15,440 - $17,425
-3,364 Reduced 5.8%
54,631 $258,000
Q2 2022

Aug 10, 2022
SELL
$4.76 - $5.13 $152,001 - $163,816
-31,933 Reduced 35.51%
57,995 $280,000
Q1 2022

May 04, 2022
SELL
$5.03 - $5.74 $31,331 - $35,754
-6,229 Reduced 6.48%
89,928 $463,000
Q3 2021

Nov 05, 2021
SELL
$5.72 - $5.94 $48,946 - $50,828
-8,557 Reduced 8.17%
96,157 $553,000
Q2 2021

Aug 02, 2021
BUY
$5.64 - $5.94 $139,663 - $147,092
24,763 Added 30.97%
104,714 $620,000
Q1 2021

May 13, 2021
BUY
$5.49 - $5.71 $2,964 - $3,083
540 Added 0.68%
79,951 $455,000
Q4 2020

Feb 10, 2021
BUY
$5.49 - $5.76 $153,791 - $161,354
28,013 Added 54.5%
79,411 $452,000
Q3 2020

Nov 12, 2020
SELL
$5.5 - $5.91 $73,562 - $79,046
-13,375 Reduced 20.65%
51,398 $290,000
Q2 2020

Aug 14, 2020
SELL
$4.45 - $5.83 $19,255 - $25,226
-4,327 Reduced 6.26%
64,773 $355,000
Q1 2020

May 18, 2020
BUY
$4.2 - $6.0 $290,220 - $414,600
69,100 New
69,100 $358,000

Others Institutions Holding TSI

# of Institutions
73
Shares Held
24.1M
Call Options Held
0
Put Options Held
0
View Full List

About TCW STRATEGIC INCOME FUND INC

TSI Quotes by TradingView
  • 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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