11/12/24 11:34 | 11/7/24 | TSI | Fund | CEF | Closed-End Funds | Tarica Andrew | CA | D | | S.m | -63 | 5.08 | 0 | -12 | -100 | 0 | I | | | | | | | | | | | | | | |
11/6/24 18:51 | 11/5/24 | TSI | Fund | CEF | Closed-End Funds | Tarica Andrew | CA | D | | S | -62 | 5.04 | 0 | -12 | -100 | 0 | I | | | | | | | | | | | | | | |
8/3/23 17:04 | 7/13/23 | TSI | Fund | CEF | Closed-End Funds | Flack Mitch | CA | O | Portfoli | S | -215 | 4.65 | 0 | -46 | -53 | 40 | I | | | | | | | | | | | | | | |
5/3/23 11:27 | 4/26/23 | TSI | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | S | -36 | 4.70 | 0 | -8 | -15 | 43 | D | | | | | | | | | | | | | | |
4/24/23 18:09 | 4/21/23 | TSI | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | S.m | -53 | 4.71 | 0 | -11 | -18 | 51 | D | | | | | | | | | | | | | | |
4/21/23 20:01 | 4/20/23 | TSI | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | S | -18 | 4.71 | 0 | -4 | -6 | 62 | D | | | | | | | | | | | | | | |
4/19/23 17:19 | 4/18/23 | TSI | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | S.m | -141 | 4.71 | 0 | -30 | -31 | 66 | D | | | | | | | | | | | | | | |
4/18/23 18:49 | 4/17/23 | TSI | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | S | -143 | 4.70 | 0 | -30 | -24 | 96 | D | | | | | | | | | | | | | | |
4/14/23 17:12 | 4/13/23 | TSI | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | S.m | -547 | 4.72 | 0 | -116 | -48 | 127 | D | | | | | | | | | | | | | | |
4/12/23 16:32 | 4/11/23 | TSI | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | S.m | -384 | 4.75 | 0 | -81 | -25 | 243 | D | | | | | | | | | | | | | | |
4/6/23 16:52 | 4/5/23 | TSI | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | S.m | -58 | 4.70 | 0 | -12 | -4 | 323 | D | | | | | | | | | | | | | | |
4/4/23 18:02 | 4/3/23 | TSI | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | S.m | -238 | 4.71 | 0 | -51 | -13 | 336 | D | | | | | | | | | | | | | | |
4/3/23 11:29 | 3/31/23 | TSI | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | S | -277 | 4.71 | 0 | -59 | -13 | 386 | D | | | | | | | | | | | | | | |
3/29/23 16:31 | 3/29/23 | TSI | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | S | -95 | 4.76 | 0 | -20 | -4 | 445 | D | | | | | | | | | | | | | | |
3/28/23 17:43 | 3/28/23 | TSI | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | S | -45 | 4.81 | 0 | -9 | -2 | 465 | D | | | | | | | | | | | | | | |
3/27/23 16:31 | 3/27/23 | TSI | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | S | -197 | 4.80 | 0 | -41 | -8 | 475 | D | | | | | | | | | | | | | | |
3/24/23 19:29 | 3/24/23 | TSI | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | S | -722 | 4.82 | 0 | -150 | -23 | 516 | D | | | | | | | | | | | | | | |
4/22/15 19:12 | 4/21/15 | TSI | Fund | CEF | Closed-End Funds | Parker Charles A | CA | D | | S | -2 | 5.45 | 1 | 0 | -5 | 6 | M | 3 | 4 | 1 | 1 | 1 | 1 | 0 | -1 | 0 | 1 | 1 | -2 | 0 | 1 |
7/25/11 12:17 | 7/22/11 | TSI | Fund | CEF | Closed-End Funds | Tcw Investment Management Co | CA | H | Investme | S | -62 | 5.32 | 0 | -12 | -100 | 0 | D | 84 | 20 | 8 | -1 | 2 | 0 | 0 | 0 | -1 | -2 | -6 | -4 | 6 | 19 |
7/20/11 12:16 | 7/19/11 | TSI | Fund | CEF | Closed-End Funds | Tcw Investment Management Co | CA | H | Investme | S | -9 | 5.36 | 0 | -2 | -13 | 12 | D | 83 | 20 | 5 | 0 | -2 | 2 | 0 | -1 | 0 | -2 | -3 | -3 | 5 | 19 |
7/19/11 14:57 | 7/18/11 | TSI | Fund | CEF | Closed-End Funds | Tcw Investment Management Co | CA | H | Investme | S | -60 | 5.39 | 0 | -11 | -46 | 13 | D | 88 | 23 | 6 | 0 | 0 | 3 | 1 | 1 | -1 | -2 | -4 | -4 | 5 | 18 |
7/13/11 15:33 | 7/12/11 | TSI | Fund | CEF | Closed-End Funds | Tcw Investment Management Co | CA | H | Investme | S | -32 | 5.32 | 1 | -6 | -20 | 25 | D | 86 | 22 | 5 | 1 | -1 | 1 | 0 | 0 | 0 | -1 | -8 | -5 | 4 | 17 |
7/11/11 15:14 | 7/8/11 | TSI | Fund | CEF | Closed-End Funds | Tcw Investment Management Co | CA | H | Investme | S | -58 | 5.34 | 1 | -11 | -26 | 31 | D | 86 | 24 | 5 | 0 | -1 | 2 | 2 | 0 | 0 | 1 | -8 | -4 | 3 | 19 |
7/8/11 14:04 | 7/7/11 | TSI | Fund | CEF | Closed-End Funds | Tcw Investment Management Co | CA | H | Investme | S | -94 | 5.35 | 1 | -18 | -30 | 41 | D | 91 | 26 | 6 | 0 | -1 | 2 | 2 | 1 | 0 | 0 | -4 | -5 | 4 | 18 |
6/30/11 13:02 | 6/29/11 | TSI | Fund | CEF | Closed-End Funds | Tcw Investment Management Co | CA | H | Investme | S | -169 | 5.26 | 1 | -32 | -35 | 59 | D | 85 | 23 | 6 | -2 | -3 | -2 | 0 | 0 | 2 | 2 | -1 | -1 | 5 | 17 |
6/29/11 16:08 | 6/28/11 | TSI | Fund | CEF | Closed-End Funds | Tcw Investment Management Co | CA | H | Investme | S | -32 | 5.24 | 1 | -6 | -6 | 91 | D | 85 | 23 | 5 | -3 | -2 | -2 | 0 | 0 | 2 | 2 | -1 | -3 | 2 | 17 |
6/28/11 13:27 | 6/27/11 | TSI | Fund | CEF | Closed-End Funds | Tcw Investment Management Co | CA | H | Investme | S | -30 | 5.32 | 1 | -6 | -5 | 97 | D | 83 | 22 | 6 | -2 | -3 | -4 | 0 | -1 | 0 | 2 | 0 | -2 | 3 | 19 |
6/27/11 14:02 | 6/24/11 | TSI | Fund | CEF | Closed-End Funds | Tcw Investment Management Co | CA | H | Investme | S | -31 | 5.36 | 1 | -6 | -5 | 103 | D | 88 | 23 | 6 | -1 | -2 | -2 | 0 | -1 | -1 | 1 | 0 | -2 | 2 | 18 |
6/24/11 13:58 | 6/23/11 | TSI | Fund | CEF | Closed-End Funds | Tcw Investment Management Co | CA | H | Investme | S | -105 | 5.36 | 1 | -20 | -15 | 109 | D | 87 | 23 | 6 | -1 | -1 | -2 | 1 | 0 | 0 | 2 | 0 | -3 | 2 | 17 |
6/23/11 14:10 | 6/22/11 | TSI | Fund | CEF | Closed-End Funds | Tcw Investment Management Co | CA | H | Investme | S | -66 | 5.36 | 1 | -12 | -9 | 128 | D | 90 | 22 | 8 | -1 | -1 | -1 | 2 | 1 | -1 | -1 | 1 | -3 | 1 | 16 |
6/22/11 13:46 | 6/21/11 | TSI | Fund | CEF | Closed-End Funds | Tcw Investment Management Co | CA | H | Investme | S | -60 | 5.37 | 1 | -11 | -7 | 140 | D | 91 | 24 | 9 | 0 | -2 | -2 | 2 | 2 | 0 | -1 | 1 | -3 | 0 | 15 |
6/21/11 17:06 | 6/20/11 | TSI | Fund | CEF | Closed-End Funds | Tcw Investment Management Co | CA | H | Investme | S | -53 | 5.36 | 1 | -10 | -6 | 152 | D | 89 | 23 | 8 | 0 | -2 | -3 | -1 | 1 | 0 | -2 | 0 | -2 | 0 | 15 |
1/12/11 11:22 | 1/11/10 | TSI | Fund | CEF | Closed-End Funds | Fong Matthew K | CA | D | | S | -63 | 5.33 | 1 | -12 | -100 | 0 | I | 105 | 38 | 18 | 8 | 3 | 3 | 1 | 0 | 2 | -2 | -1 | 5 | 5 | 9 |
1/5/10 13:43 | 1/5/10 | TSI | Fund | CEF | Closed-End Funds | Fong Matthew K | CA | D | | S | -70 | 4.27 | 2 | -16 | -31 | 36 | I | 48 | 52 | 33 | 10 | -3 | 0 | 0 | -1 | 1 | 1 | 3 | 12 | 16 | 36 |
8/5/09 11:33 | 8/4/09 | TSI | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -25 | 3.93 | 0 | -6 | -21 | 24 | I | 13 | 29 | 17 | 19 | 12 | 8 | 8 | 2 | -1 | -1 | -1 | 18 | 22 | 43 |
6/17/09 15:33 | 6/16/09 | TSI | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -25 | 3.54 | 0 | -7 | -19 | 30 | I | -12 | 5 | 40 | 15 | 4 | -1 | -4 | -1 | 0 | 2 | 6 | 19 | 35 | 56 |
8/9/07 14:15 | 8/7/07 | TSI | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.17 | 1 | -1 | -21 | 3 | I | -5 | -5 | -16 | -17 | -14 | -3 | -3 | -3 | 1 | -5 | -1 | -5 | 0 | -8 |
7/3/07 14:37 | 7/2/07 | TSI | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.84 | 0 | -1 | -16 | 4 | I | 11 | 11 | -2 | -6 | -3 | 1 | -2 | -1 | -1 | -4 | -11 | -13 | -19 | -17 |
6/4/07 15:24 | 6/4/07 | TSI | Fund | CEF | Closed-End Funds | Haden Patrick C | CA | D | | S | -34 | 5.03 | 0 | -7 | -40 | 10 | D | 18 | 11 | 3 | -1 | -1 | -1 | -1 | 0 | 1 | -2 | -2 | -15 | -21 | -17 |
6/4/07 15:23 | 6/1/07 | TSI | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 5.02 | 0 | -1 | -13 | 5 | I | 18 | 11 | 3 | -1 | -1 | -1 | -1 | 0 | 1 | -2 | -2 | -15 | -21 | -17 |
5/14/07 15:47 | 5/11/07 | TSI | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 5.08 | 0 | -1 | -11 | 6 | I | 20 | 11 | 6 | 0 | -4 | -1 | -1 | -2 | 0 | 0 | -4 | -18 | -20 | -17 |
4/3/07 15:12 | 4/2/07 | TSI | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 5.20 | 0 | -1 | -10 | 6 | I | 21 | 12 | 10 | 4 | 1 | 1 | 1 | 1 | -1 | -1 | -2 | -6 | -18 | -22 |
3/6/07 12:14 | 3/2/07 | TSI | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 5.22 | 0 | -1 | -9 | 7 | I | 15 | 15 | 10 | 3 | 0 | 0 | -1 | -1 | 0 | 1 | 2 | -1 | -16 | -20 |
2/21/07 11:21 | 2/16/07 | TSI | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 5.21 | 0 | -1 | -8 | 8 | I | 15 | 15 | 13 | 8 | 2 | 1 | 2 | 1 | -1 | 0 | 0 | -2 | -21 | -19 |
1/8/07 12:43 | 1/5/07 | TSI | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 5.09 | 0 | -1 | -8 | 8 | I | 14 | 15 | 15 | 7 | 4 | 0 | 2 | 1 | 0 | 0 | 1 | 2 | -5 | -21 |
12/6/06 13:20 | 12/5/06 | TSI | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 5.14 | 0 | -1 | -7 | 9 | I | 15 | 14 | 10 | 7 | 4 | 3 | 2 | 0 | 0 | 1 | 2 | 4 | 0 | -19 |
11/15/06 11:05 | 11/13/06 | TSI | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.96 | 0 | -1 | -7 | 10 | I | 13 | 11 | 6 | 6 | 2 | -1 | 1 | 0 | -1 | 1 | 4 | 7 | 6 | -18 |
10/3/06 13:06 | 10/2/06 | TSI | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.90 | 0 | -1 | -6 | 10 | I | 18 | 6 | 3 | 8 | 4 | 2 | 1 | 1 | 0 | 1 | 1 | 6 | 10 | -10 |
9/6/06 13:34 | 9/5/06 | TSI | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.92 | 0 | -1 | -6 | 11 | I | 18 | 4 | 6 | 4 | 7 | 3 | 2 | 0 | 0 | 0 | 2 | 6 | 10 | -8 |
8/9/06 14:52 | 8/8/06 | TSI | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.75 | 0 | -1 | -6 | 12 | I | 18 | 1 | 2 | -3 | 3 | 2 | 2 | 1 | 1 | 0 | 2 | 6 | 12 | -5 |
7/6/06 13:34 | 7/5/06 | TSI | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.60 | 0 | -1 | -6 | 13 | I | 10 | 0 | 3 | -5 | -3 | 1 | 1 | -1 | 0 | 0 | 2 | 9 | 15 | 10 |
6/2/06 13:54 | 6/1/06 | TSI | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.87 | 0 | -1 | -5 | 13 | T | | | | | | | | | -1 | -1 | -3 | 2 | 9 | 12 |
5/9/06 13:01 | 5/5/06 | TSI | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.92 | 0 | -1 | -5 | 14 | T | | | | | | | | | -1 | -2 | -2 | -3 | 3 | 11 |
4/4/06 17:28 | 4/3/06 | TSI | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.97 | 1 | -1 | -5 | 15 | T | | | | | | | | | 0 | 0 | -1 | -5 | 3 | 13 |
3/3/06 13:56 | 3/2/06 | TSI | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.90 | 0 | -1 | -5 | 16 | T | | | | | | | | | 0 | -3 | 5 | 2 | 4 | 15 |
2/8/06 14:47 | 2/7/06 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.86 | 0 | -1 | -4 | 16 | T | | | | | | | | | | | | | | |
1/5/06 18:25 | 1/4/06 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.73 | 0 | -1 | -4 | 17 | T | | | | | | | | | | | | | | |
12/2/05 17:55 | 12/1/05 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.83 | 0 | -1 | -4 | 18 | I | | | | | | | | | | | | | | |
11/8/05 17:45 | 11/7/05 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.94 | 0 | -1 | -4 | 19 | I | | | | | | | | | | | | | | |
10/5/05 14:10 | 10/4/05 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 5.02 | 0 | -1 | -4 | 19 | I | | | | | | | | | | | | | | |
9/2/05 13:35 | 9/1/05 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 5.08 | 0 | -1 | -3 | 20 | I | | | | | | | | | | | | | | |
8/10/05 19:04 | 8/9/05 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 5.13 | 0 | -1 | -3 | 21 | I | | | | | | | | | | | | | | |
7/15/05 16:07 | 7/14/05 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 5.10 | 0 | -1 | -3 | 22 | I | | | | | | | | | | | | | | |
6/3/05 15:29 | 6/2/05 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 5.00 | 0 | -1 | -3 | 22 | I | | | | | | | | | | | | | | |
5/4/05 19:04 | 5/3/05 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.88 | 0 | -1 | -3 | 23 | I | | | | | | | | | | | | | | |
4/5/05 15:08 | 4/4/05 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 5.04 | 0 | -1 | -3 | 24 | I | | | | | | | | | | | | | | |
3/4/05 18:31 | 3/3/05 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 5.27 | 0 | -1 | -3 | 24 | I | | | | | | | | | | | | | | |
2/3/05 13:55 | 2/1/05 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 5.17 | 0 | -1 | -3 | 25 | I | | | | | | | | | | | | | | |
1/5/05 18:28 | 1/4/05 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 5.28 | 0 | -1 | -3 | 26 | I | | | | | | | | | | | | | | |
12/21/04 18:23 | 12/20/04 | CVT | Fund | CEF | Closed-End Funds | Ellison Ernest O | CA | O | CB | S | -22 | 5.20 | 0 | -4 | -28 | 11 | D | | | | | | | | | | | | | | |
12/3/04 14:51 | 12/1/04 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 5.25 | 0 | -1 | -3 | 27 | I | | | | | | | | | | | | | | |
11/9/04 17:32 | 11/8/04 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.94 | 0 | -1 | -3 | 27 | I | | | | | | | | | | | | | | |
10/4/04 17:44 | 10/1/04 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.82 | 0 | -1 | -3 | 28 | I | | | | | | | | | | | | | | |
9/2/04 14:44 | 9/1/04 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.84 | 0 | -1 | -3 | 29 | I | | | | | | | | | | | | | | |
8/4/04 18:04 | 8/3/04 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.72 | 0 | -1 | -2 | 30 | I | | | | | | | | | | | | | | |
7/6/04 17:23 | 7/2/04 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.82 | 0 | -1 | -2 | 30 | I | | | | | | | | | | | | | | |
6/3/04 15:13 | 6/2/04 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.70 | 0 | -1 | -2 | 31 | I | | | | | | | | | | | | | | |
5/5/04 12:40 | 5/4/04 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.84 | 0 | -1 | -2 | 32 | I | | | | | | | | | | | | | | |
4/2/04 17:19 | 4/1/04 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 4.97 | 0 | -1 | -2 | 33 | I | | | | | | | | | | | | | | |
3/2/04 17:20 | 3/1/04 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 5.12 | 0 | -1 | -2 | 33 | I | | | | | | | | | | | | | | |
2/3/04 15:26 | 2/2/04 | CVT | Fund | CEF | Closed-End Funds | Call Richard W | CA | D | | S | -4 | 5.19 | 0 | -1 | -2 | 34 | I | | | | | | | | | | | | | | |