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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-23 11:27 AM View:  | TCW Strategic Income Fund, ... (TSI) | 26-Apr-23 | Sale | 7,631 | $4.70 | $35,884.00 | (15%) 51.03K to 43.4K | |
| 24-Apr-23 6:09 PM View: | TCW Strategic Income Fund, ... (TSI) | 24-Apr-23 | Sale | 3,165 | $4.71 | $14,907.20 | (6%) 54.2K to 51.03K | |
| 24-Apr-23 6:09 PM View: | TCW Strategic Income Fund, ... (TSI) | 21-Apr-23 | Sale | 8,000 | $4.71 | $37,659.20 | (13%) 62.2K to 54.2K | |
| 21-Apr-23 8:01 PM View: | TCW Strategic Income Fund, ... (TSI) | 20-Apr-23 | Sale | 3,915 | $4.71 | $18,446.30 | (6%) 66.11K to 62.2K | |
| 19-Apr-23 5:19 PM View: | TCW Strategic Income Fund, ... (TSI) | 19-Apr-23 | Sale | 15,000 | $4.71 | $70,703.50 | (18%) 81.11K to 66.11K | |
| 19-Apr-23 5:19 PM View: | TCW Strategic Income Fund, ... (TSI) | 18-Apr-23 | Sale | 15,000 | $4.72 | $70,731.00 | (16%) 96.11K to 81.11K | |
| 18-Apr-23 6:49 PM View: | TCW Strategic Income Fund, ... (TSI) | 17-Apr-23 | Sale | 30,468 | $4.70 | $143,261.00 | (24%) 126.58K to 96.11K | |
| 14-Apr-23 5:12 PM View: | TCW Strategic Income Fund, ... (TSI) | 14-Apr-23 | Sale | 54,529 | $4.72 | $257,365.00 | (30%) 181.11K to 126.58K | |
| 14-Apr-23 5:12 PM View: | TCW Strategic Income Fund, ... (TSI) | 13-Apr-23 | Sale | 61,470 | $4.71 | $289,770.00 | (25%) 242.58K to 181.11K | |
| 12-Apr-23 4:32 PM View: | TCW Strategic Income Fund, ... (TSI) | 12-Apr-23 | Sale | 30,854 | $4.75 | $146,522.00 | (11%) 273.44K to 242.58K | |
| 12-Apr-23 4:32 PM View: | TCW Strategic Income Fund, ... (TSI) | 11-Apr-23 | Sale | 50,000 | $4.75 | $237,355.00 | (15%) 323.44K to 273.44K | |
| 06-Apr-23 4:52 PM View: | TCW Strategic Income Fund, ... (TSI) | 06-Apr-23 | Sale | 3,905 | $4.70 | $18,353.50 | (1%) 327.34K to 323.44K | |
| 06-Apr-23 4:52 PM View: | TCW Strategic Income Fund, ... (TSI) | 05-Apr-23 | Sale | 8,500 | $4.70 | $39,955.10 | (3%) 335.84K to 327.34K | |
| 04-Apr-23 6:02 PM View: | TCW Strategic Income Fund, ... (TSI) | 04-Apr-23 | Sale | 40,000 | $4.71 | $188,428.00 | (11%) 375.84K to 335.84K | |
| 04-Apr-23 6:02 PM View: | TCW Strategic Income Fund, ... (TSI) | 03-Apr-23 | Sale | 10,567 | $4.70 | $49,713.50 | (3%) 386.41K to 375.84K | |
| 03-Apr-23 11:29 AM View: | TCW Strategic Income Fund, ... (TSI) | 31-Mar-23 | Sale | 58,900 | $4.71 | $277,197.00 | (13%) 445.31K to 386.41K | |
| 29-Mar-23 4:31 PM View: | TCW Strategic Income Fund, ... (TSI) | 29-Mar-23 | Sale | 20,000 | $4.76 | $95,124.00 | (4%) 465.31K to 445.31K | |
| 28-Mar-23 5:43 PM View: | TCW Strategic Income Fund, ... (TSI) | 28-Mar-23 | Sale | 9,324 | $4.81 | $44,863.40 | (2%) 474.63K to 465.31K | |
| 27-Mar-23 4:31 PM View: | TCW Strategic Income Fund, ... (TSI) | 27-Mar-23 | Sale | 41,014 | $4.80 | $196,957.00 | (8%) 515.65K to 474.63K | |
| 24-Mar-23 7:29 PM View: | TCW Strategic Income Fund, ... (TSI) | 24-Mar-23 | Sale | 150,000 | $4.82 | $722,430.00 | (23%) 665.65K to 515.65K | |
| 23-Mar-22 4:46 PM View: | TCW Strategic Income Fund, ... (TSI) | 22-Mar-22 | Private Purchase | 2,811 | $5.11 | $14,360.60 | < 1% 662.84K to 665.65K | |
| 13-Apr-21 4:31 PM View: | TCW Strategic Income Fund, ... (TSI) | 13-Apr-21 | Market Purchase | 18,971 | $5.65 | $107,108.00 | 3% 631.71K to 650.68K | < 1% |
| 12-Apr-21 5:17 PM View: | TCW Strategic Income Fund, ... (TSI) | 12-Apr-21 | Market Purchase | 3,343 | $5.65 | $18,888.00 | < 1% 628.36K to 631.71K | < 1% |
| 12-Apr-21 12:31 PM View: | TCW Strategic Income Fund, ... (TSI) | 09-Apr-21 | Market Purchase | 600 | $5.66 | $3,396.00 | < 1% 627.76K to 628.36K | < 1% |
| 08-Apr-21 5:36 PM View: | TCW Strategic Income Fund, ... (TSI) | 08-Apr-21 | Market Purchase | 60,716 | $5.67 | $344,217.00 | 11% 567.05K to 627.76K | (< 1%) |
| 07-Apr-21 4:43 PM View: | TCW Strategic Income Fund, ... (TSI) | 07-Apr-21 | Market Purchase | 46,582 | $5.67 | $264,087.00 | 9% 520.47K to 567.05K | < 1% |
| 06-Apr-21 6:41 PM View: | TCW Strategic Income Fund, ... (TSI) | 06-Apr-21 | Market Purchase | 87,525 | $5.67 | $495,908.00 | 20% 432.94K to 520.47K | (< 1%) |
| 06-Apr-21 6:30 PM View: | TCW Strategic Income Fund, ... (TSI) | 31-Mar-21 | Market Purchase | 12,666 | $5.67 | $71,782.00 | 3% 420.27K to 432.94K | (< 1%) |
| 30-Mar-21 2:19 PM View: | TCW Strategic Income Fund, ... (TSI) | 29-Mar-21 | Market Purchase | 3,200 | $5.67 | $18,144.00 | < 1% 417.07K to 420.27K | (1%) |
| 17-May-21 4:53 PM View: | TCW Strategic Income Fund, ... (TSI) | 26-Mar-21 | Market Purchase | 3,162 | $5.68 | $17,963.60 | < 1% 650.68K to 653.84K | < 1% |
| 24-Mar-21 1:22 PM View: | TCW Strategic Income Fund, ... (TSI) | 23-Mar-21 | Market Purchase | 3,700 | $5.67 | $20,979.00 | < 1% 413.37K to 417.07K | < 1% |
| 23-Mar-21 3:49 PM View: | TCW Strategic Income Fund, ... (TSI) | 19-Mar-21 | Market Purchase | 27,762 | $5.65 | $156,819.00 | 7% 385.61K to 413.37K | < 1% |
| 29-Mar-18 2:48 PM View: | TCW Strategic Income Fund, ... (TSI) | 28-Mar-18 | Market Purchase | 20,242 | $5.53 | $112,036.00 | 6% 365.37K to 385.61K | (< 1%) |
| 28-Mar-18 3:00 PM View: | TCW Strategic Income Fund, ... (TSI) | 27-Mar-18 | Market Purchase | 30,000 | $5.62 | $168,500.00 | 9% 335.37K to 365.37K | (2%) |
| 22-Mar-18 1:05 PM View: | TCW Strategic Income Fund, ... (TSI) | 21-Mar-18 | Market Purchase | 10,536 | $5.57 | $58,641.30 | 3% 324.83K to 335.37K | (< 1%) |
| 12-Mar-18 3:40 PM View: | TCW Strategic Income Fund, ... (TSI) | 09-Mar-18 | Market Purchase | 48,152 | $5.51 | $265,318.00 | 17% 276.68K to 324.83K | < 1% |
| 12-Mar-18 3:40 PM View: | TCW Strategic Income Fund, ... (TSI) | 07-Mar-18 | Market Purchase | 50,000 | $5.49 | $274,500.00 | 22% 226.68K to 276.68K | < 1% |
| 13-Jun-16 5:36 PM View: | TCW Strategic Income Fund, ... (TSI) | 10-Jun-16 | Market Purchase | 42,500 | $5.34 | $226,933.00 | 23% 184.18K to 226.68K | 4% |
| 10-Jun-16 5:11 PM View: | TCW Strategic Income Fund, ... (TSI) | 08-Jun-16 | Market Purchase | 32,000 | $5.29 | $169,398.00 | 21% 152.18K to 184.18K | 5% |
| 13-Nov-15 6:26 PM View: | TCW Strategic Income Fund, ... (TSI) | 13-Nov-15 | Market Purchase | 10,000 | $5.19 | $51,900.00 | 7% 142.18K to 152.18K | 9% |
| 13-Nov-15 6:26 PM View: | TCW Strategic Income Fund, ... (TSI) | 12-Nov-15 | Market Purchase | 10,000 | $5.20 | $51,950.00 | 8% 132.18K to 142.18K | 9% |
| 12-Nov-15 11:59 AM View: | TCW Strategic Income Fund, ... (TSI) | 11-Nov-15 | Market Purchase | 100 | $5.20 | $520.00 | < 1% 132.08K to 132.18K | 9% |
| 12-Nov-15 11:59 AM View: | TCW Strategic Income Fund, ... (TSI) | 10-Nov-15 | Market Purchase | 1,500 | $5.21 | $7,815.00 | 1% 130.58K to 132.08K | 9% |
| 09-Nov-15 6:57 PM View: | TCW Strategic Income Fund, ... (TSI) | 09-Nov-15 | Market Purchase | 5,014 | $5.23 | $26,223.20 | 4% 125.57K to 130.58K | 8% |
| 09-Nov-15 6:57 PM View: | TCW Strategic Income Fund, ... (TSI) | 06-Nov-15 | Market Purchase | 6,080 | $5.26 | $31,980.80 | 5% 119.49K to 125.57K | 8% |
| 05-Nov-15 5:45 PM View: | TCW Strategic Income Fund, ... (TSI) | 05-Nov-15 | Market Purchase | 20,000 | $5.29 | $105,800.00 | 20% 99.49K to 119.49K | 7% |
| 02-Nov-15 5:59 PM View: | TCW Strategic Income Fund, ... (TSI) | 30-Oct-15 | Market Purchase | 14,107 | $5.30 | $74,729.20 | 17% 85.38K to 99.49K | 7% |
| 30-Oct-15 4:33 PM View: | TCW Strategic Income Fund, ... (TSI) | 29-Oct-15 | Market Purchase | 8,741 | $5.26 | $46,003.10 | 11% 76.64K to 85.38K | 8% |
| 16-Oct-15 6:09 PM View: | TCW Strategic Income Fund, ... (TSI) | 16-Oct-15 | Market Purchase | 5,000 | $5.32 | $26,600.00 | 7% 71.64K to 76.64K | 7% |
| 13-Oct-15 12:04 PM View: | TCW Strategic Income Fund, ... (TSI) | 09-Oct-15 | Market Purchase | 7,001 | $5.30 | $37,105.30 | 11% 64.64K to 71.64K | 7% |