7/25/11 12:17 | 7/22/11 | TSI | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 |