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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-23 5:04 PM View:  | TCW Strategic Income Fund, ... (TSI) | 13-Jul-23 | Sale | 46,300 | $4.65 | $215,295.00 | (53%) 86.72K to 40.42K | |
| 11-Feb-15 7:37 PM View: | TCW Strategic Income Fund, ... (TSI) | 10-Feb-15 | Market Purchase | 7,500 | $5.39 | $40,425.00 | 11% 68.22K to 75.72K | 9% |
| 11-Feb-15 7:37 PM View: | TCW Strategic Income Fund, ... (TSI) | 10-Feb-15 | Market Purchase | 11,000 | $5.39 | $59,290.00 | 15% 75.72K to 86.72K | 9% |
| 03-Jan-14 5:48 PM View: | TCW Strategic Income Fund, ... (TSI) | 03-Jan-14 | Market Purchase | 18,700 | $5.30 | $99,050.20 | 113% 16.6K to 35.3K | 16% |
| 17-Jul-12 6:13 PM View: | TCW Strategic Income Fund, ... (TSI) | 17-Jul-12 | Market Purchase | 20,000 | $5.35 | $107,000.00 | 68% 29.52K to 49.52K | 33% |
| 22-Nov-10 6:05 PM View: | TCW Strategic Income Fund, ... (TSI) | 22-Nov-10 | Market Purchase | 9,500 | $5.31 | $50,473.50 | 47% 20.02K to 29.52K | 78% |
| 19-Nov-10 6:32 PM View: | TCW Strategic Income Fund, ... (TSI) | 19-Nov-10 | Market Purchase | 9,300 | $5.32 | $49,476.00 | 56% 16.55K to 25.85K | 78% |
| 19-Nov-10 6:32 PM View: | TCW Strategic Income Fund, ... (TSI) | 19-Nov-10 | Market Purchase | 7,100 | $5.33 | $37,843.00 | 27% 25.85K to 32.95K | 78% |
| 17-Nov-10 5:34 PM View: | TCW Strategic Income Fund, ... (TSI) | 17-Nov-10 | Market Purchase | 3,625 | $5.31 | $19,248.80 | 100% 0 to 3.63K | 78% |