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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-18 6:05 PM View:  | TCW Strategic Income Fund, ... (TSI) | 08-Jan-18 | Market Purchase | 10,718 | $5.58 | $59,806.40 | 5% 228.07K to 238.79K | (1%) |
| 19-Jul-13 7:56 PM View: | TCW Strategic Income Fund, ... (TSI) | 18-Jul-13 | Market Purchase | 3,303 | $5.41 | $17,869.20 | 56% 5.94K to 9.24K | 17% |
| 19-Jul-13 7:56 PM View: | TCW Strategic Income Fund, ... (TSI) | 17-Jul-13 | Market Purchase | 5,937 | $5.41 | $32,115.60 | 100% 0 to 5.94K | 17% |
| 20-Oct-11 6:01 PM View: | TCW Strategic Income Fund, ... (TSI) | 07-Oct-11 | Market Purchase | 14,110 | $4.97 | $70,126.70 | 10% 136.6K to 150.71K | 68% |
| 07-Sep-11 6:54 PM View: | TCW Strategic Income Fund, ... (TSI) | 08-Aug-11 | Market Purchase | 18,300 | $5.05 | $92,415.00 | 15% 118.3K to 136.6K | 68% |
| 07-Sep-11 6:54 PM View: | TCW Strategic Income Fund, ... (TSI) | 05-Aug-11 | Market Purchase | 1,200 | $5.14 | $6,168.00 | 1% 117.1K to 118.3K | 65% |
| 28-Dec-10 4:22 PM View: | TCW Strategic Income Fund, ... (TSI) | 22-Dec-10 | Market Purchase | 22,000 | $5.50 | $120,998.00 | 25% 89.29K to 111.29K | 72% |
| 27-Apr-10 2:29 PM View: | TCW Strategic Income Fund, ... (TSI) | 23-Apr-10 | Market Purchase | 20,800 | $4.81 | $100,048.00 | 32% 65.64K to 86.44K | 104% |
| 25-Mar-10 3:00 PM View: | TCW Strategic Income Fund, ... (TSI) | 15-Mar-10 | Market Purchase | 64,500 | $4.69 | $302,218.00 | 100% 0 to 64.5K | 113% |