NORTHSIDE CAPITAL MANAGEMENT, LLC – TCW Strategic Income Fund, Inc. Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$5.71M
portfolio value
NORTHSIDE CAPITAL MANAGEMENT, LLC 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 | -133K | $4.72 | 1.21M | |
| Q2 2022 | share | Decrease | -2.74% | -34.13K shares | -564K | $4.83 | 1.21M |
| Q1 2022 | share | Decrease | -0.14% | -1.72K shares | -782K | $5.15 | 1.24M |
| Q4 2021 | share | Increase | 0.00% | 36 shares | 38K | $5.7 | 1.24M |
| Q3 2021 | share | Increase | +0.15% | 1.87K shares | -214K | $5.74 | 1.24M |
| Q2 2021 | share | Decrease | -0.07% | -865 shares | 282K | $5.86 | 1.24M |
| Q1 2021 | share | Decrease | -5.01% | -65.66K shares | -374K | $5.58 | 1.24M |
| Q4 2020 | share | Decrease | -1.10% | -14.53K shares | 10K | $5.53 | 1.31M |
| Q3 2020 | share | Decrease | -0.91% | -12.19K shares | 146K | $5.43 | 1.32M |
| Q2 2020 | share | Decrease | -0.38% | -5.04K shares | 362K | $5.21 | 1.33M |
| Q1 2020 | share | Decrease | -5.61% | -79.81K shares | -1.26M | $4.85 | 1.34M |
| Q4 2019 | share | Decrease | -0.91% | -13K shares | 55K | $5.33 | 1.42M |
| Q3 2019 | share | Decrease | -3.64% | -54.29K shares | -413K | $5.09 | 1.43M |
| Q2 2019 | share | Increase | +1.30% | 19.15K shares | 478K | $5.07 | 1.49M |
| Q1 2019 | share | Increase | +2.73% | 39.07K shares | 544K | $4.78 | 1.47M |
| Q4 2018 | share | 0.00% | 0 shares | -472K | $4.52 | 1.43M | |
| Q3 2018 | share | Decrease | -0.32% | -4.55K shares | 132K | $4.66 | 1.43M |
| Q2 2018 | share | Decrease | -0.92% | -13.37K shares | -189K | $4.51 | 1.43M |
| Q1 2018 | share | Decrease | -4.45% | -67.57K shares | -832K | $4.52 | 1.45M |
| Q4 2017 | share | Increase | +0.47% | 7.15K shares | 148K | $4.7 | 1.51M |
| Q3 2017 | share | Decrease | -0.10% | -1.56K shares | 233K | $4.53 | 1.51M |
| Q2 2017 | share | Decrease | -0.03% | -500 shares | 360K | $4.36 | 1.51M |
| Q1 2017 | share | Decrease | -10.34% | -174.54K shares | -825K | $4.14 | 1.51M |
| Q4 2016 | share | Increase | +20.41% | 286.00K shares | 1.56M | $4.04 | 1.68M |
| Q3 2016 | share | Increase | +11.93% | 149.38K shares | 616K | $3.92 | 1.40M |
| Q2 2016 | share | Increase | +1.42% | 17.50K shares | 367K | $3.99 | 1.25M |
| Q1 2016 | share | Increase | +8.23% | 93.86K shares | 433K | $3.79 | 1.23M |