CUMBERLAND PARTNERS LTD – TCW Strategic Income Fund, Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$166,000
portfolio value
CUMBERLAND PARTNERS LTD quarter portfolio value change:
-2.28%
quarter
TCW Strategic Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $4.72 | 35.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $4.83 | 35.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $5.15 | 35.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $5.7 | 35.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $5.74 | 35.04K | |
| Q2 2021 | share | Increase | +15.18% | 4.62K shares | 35K | $5.86 | 35.04K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $5.58 | 30.42K | |
| Q4 2020 | share | Increase | +80.83% | 13.6K shares | 78K | $5.53 | 30.42K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $5.43 | 16.82K | |
| Q2 2020 | share | Decrease | -43.39% | -12.89K shares | -62K | $5.21 | 16.82K |
| Q1 2020 | share | Increase | 0.00% | 29.72K shares | 154K | $4.85 | 29.72K |