RELATIVE VALUE PARTNERS GROUP, LLC – TCW Strategic Income Fund, Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$5.56M
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | Decrease | -10.51% | -138.48K shares | -996K | $4.72 | 1.17M |
| Q2 2022 | share | Increase | +94.63% | 640.42K shares | 3.03M | $4.83 | 1.31M |
| Q1 2022 | share | Increase | +3909.02% | 659.92K shares | 3.42M | $5.15 | 676.80K |
| Q4 2021 | share | Decrease | -0.92% | -156 shares | 2K | $5.7 | 16.88K |
| Q3 2021 | share | Decrease | -88.83% | -135.47K shares | -813K | $5.74 | 17.03K |
| Q2 2021 | share | Decrease | -45.07% | -125.13K shares | -683K | $5.86 | 152.51K |
| Q1 2021 | share | Increase | 0.00% | 277.64K shares | 1.59M | $5.58 | 277.64K |
| Q2 2020 | share | Decrease | -100.00% | -68.87K shares | -365K | $5.21 | 0 |
| Q1 2020 | share | Decrease | -79.63% | -269.23K shares | -1.63M | $4.85 | 68.87K |
| Q4 2019 | share | Decrease | -83.60% | -1.72M shares | -9.88M | $5.33 | 338.10K |
| Q3 2019 | share | Decrease | -41.04% | -1.43M shares | -8.51M | $5.09 | 2.06M |
| Q2 2019 | share | Decrease | -23.86% | -1.09M shares | -5.21M | $5.07 | 3.49M |
| Q1 2019 | share | Decrease | -15.26% | -826.98K shares | -3.81M | $4.78 | 4.59M |
| Q4 2018 | share | Decrease | -2.07% | -114.56K shares | -1.32M | $4.52 | 5.41M |
| Q3 2018 | share | Decrease | -2.28% | -128.84K shares | -737K | $4.66 | 5.53M |
| Q2 2018 | share | Decrease | -0.20% | -11.35K shares | -121K | $4.51 | 5.66M |
| Q1 2018 | share | Decrease | -1.23% | -70.70K shares | -2.11M | $4.52 | 5.67M |
| Q4 2017 | share | Increase | +5.55% | 302.27K shares | 2.15M | $4.7 | 5.74M |
| Q3 2017 | share | Decrease | -5.78% | -333.82K shares | -1.01M | $4.53 | 5.44M |
| Q2 2017 | share | Increase | +3.08% | 172.85K shares | 2.37M | $4.36 | 5.77M |
| Q1 2017 | share | Decrease | -2.11% | -120.96K shares | -305K | $4.14 | 5.60M |
| Q4 2016 | share | Increase | +2.95% | 163.81K shares | 1.03M | $4.04 | 5.72M |
| Q3 2016 | share | Increase | +6.85% | 356.36K shares | 1.16M | $3.92 | 5.56M |
| Q2 2016 | share | Decrease | -13.00% | -777.33K shares | -3.21M | $3.99 | 5.20M |
| Q1 2016 | share | Decrease | -0.47% | -28.33K shares | -150K | $3.79 | 5.98M |