7/13/09 13:41 | 7/13/09 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 3 | 3.70 | 0 | 1 | 0 | 195 | M | -3 | 16 | 14 | 10 | 4 | 3 | 1 | -1 | 0 | -1 | 7 | 17 | 26 | 50 |
8/5/08 14:54 | 8/5/08 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 5 | 3.42 | 0 | 2 | 2 | 97 | I | -13 | -12 | -8 | -8 | -5 | 1 | -1 | 2 | 1 | 1 | 2 | -10 | 11 | 29 |
1/9/08 10:43 | 1/8/08 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 16 | 3.71 | 1 | 4 | 5 | 95 | I | -9 | -20 | -15 | -5 | 1 | 3 | -2 | 0 | 0 | 3 | 6 | 1 | 1 | -2 |
10/23/07 13:59 | 10/23/07 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 5 | 3.95 | 1 | 1 | 2 | 64 | I | -6 | -14 | -18 | -8 | -2 | -3 | -1 | -1 | 0 | -1 | -5 | -2 | 2 | -22 |
8/15/07 11:56 | 8/15/07 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 20 | 3.94 | 1 | 5 | 9 | 63 | D | -7 | -9 | -18 | -18 | -14 | -8 | -5 | -3 | -2 | -1 | 0 | -5 | 2 | -8 |
8/14/07 12:06 | 8/14/07 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 40 | 4.00 | 1 | 10 | 21 | 58 | D | -10 | -11 | -20 | -20 | -18 | -10 | -10 | -5 | 3 | 0 | 4 | -2 | 6 | -5 |
4/17/07 12:57 | 4/17/07 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 7 | 5.17 | 0 | 1 | 1 | 96 | M | 16 | 11 | 9 | 2 | 1 | 1 | -1 | 1 | -1 | -1 | -2 | -9 | -19 | -20 |
11/22/06 11:10 | 11/21/06 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 11 | 4.99 | 0 | 2 | 5 | 47 | I | 14 | 10 | 6 | 6 | 2 | 1 | 1 | 1 | 0 | 2 | 3 | 7 | 3 | -18 |
6/29/06 12:37 | 6/28/06 | TSI | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 9 | 4.61 | 0 | 2 | 5 | 45 | | | | | | | | | | 1 | 0 | 1 | 8 | 15 | 12 |
6/8/06 15:20 | 6/8/06 | TSI | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 10 | 4.79 | 0 | 2 | 5 | 43 | | | | | | | | | | -1 | -3 | -3 | 3 | 10 | 10 |
5/11/06 14:29 | 5/10/06 | TSI | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 4 | 4.88 | 0 | 1 | 2 | 41 | M | | | | | | | | | -1 | -1 | -3 | 0 | 4 | 11 |
12/15/05 17:18 | 12/15/05 | CVT | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 10 | 4.85 | 0 | 2 | 2 | 117 | M | | | | | | | | | | | | | | |
12/14/05 17:21 | 12/14/05 | CVT | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 24 | 4.82 | 0 | 5 | 15 | 38 | D | | | | | | | | | | | | | | |
5/25/05 14:12 | 5/25/05 | CVT | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 24 | 5.00 | 0 | 5 | 17 | 33 | I | | | | | | | | | | | | | | |
1/6/05 17:34 | 1/6/05 | CVT | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 13 | 5.21 | 0 | 3 | 10 | 28 | D | | | | | | | | | | | | | | |
11/4/04 17:07 | 11/4/04 | CVT | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 12 | 4.97 | 0 | 3 | 11 | 26 | D | | | | | | | | | | | | | | |
8/18/04 14:56 | 8/17/04 | CVT | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 21 | 4.66 | 0 | 5 | 25 | 23 | I | | | | | | | | | | | | | | |
7/20/04 13:38 | 7/19/04 | CVT | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 5 | 4.89 | 0 | 1 | 6 | 18 | D | | | | | | | | | | | | | | |
3/1/04 15:20 | 3/1/04 | CVT | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 8 | 5.11 | 0 | 2 | 9 | 17 | D | | | | | | | | | | | | | | |
9/10/03 17:41 | 9/10/03 | CVT | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 5 | 4.49 | 0 | 1 | 8 | 16 | I | | | | | | | | | | | | | | |
7/29/03 15:19 | 7/29/03 | CVT | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Lyon Thomas D | CA | O | Senior V | P | 32 | 4.45 | 0 | 7 | 33 | 29 | M | | | | | | | | | | | | | | |