TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 4 | 0 | 1 | 0 | -0 | 2 | -3 | -0 |
| P | %wins | 50 | 75 | 50 | 50 | 50 | 50 | 54 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/3/18 13:48 | 5/29/13 | TSI | Tcw Strategic Income Fund Inc | Fund | CEF | Closed-End Funds | Gavin John A | CA | D | P.m | 248 | 5.76 | 0 | 43 | 88 | 92 | I | ||||||||||||||||
5/31/13 13:59 | 5/29/13 | TSI | Tcw Strategic Income Fund Inc | Fund | CEF | Closed-End Funds | Gavin John A | CA | D | P.m | 248 | 5.76 | 1 | 43 | 88 | 92 | I | 38 | 25 | 8 | -1 | -3 | -5 | -5 | -4 | -1 | 0 | -1 | -5 | 0 | 4 | ||
2/11/11 13:33 | 2/10/11 | TSI | Tcw Strategic Income Fund Inc | Fund | CEF | Closed-End Funds | Gavin John A | CA | D | P | 217 | 5.18 | 1 | 42 | 590 | 49 | I | 93 | 31 | 11 | 5 | -1 | 1 | 0 | -2 | 3 | 2 | 4 | 6 | -1 | 14 | ||
10/3/07 14:08 | 10/3/07 | TSI | Tcw Strategic Income Fund Inc | Fund | CEF | Closed-End Funds | Gavin John A | CA | D | P | 21 | 4.10 | 1 | 5 | 238 | 7 | I | -4 | -10 | -17 | -11 | 4 | 2 | -2 | 2 | 0 | -1 | -5 | -7 | -4 | -19 | ||
8/14/06 14:13 | 8/4/06 | TSI | Tcw Convertible Securities Fund Inc | Fund | CEF | Closed-End Funds | Gavin John A | CA | D | P | 10 | 4.72 | 0 | 2 | New | 2 | I | 20 | 2 | 2 | 1 | 3 | 5 | 2 | 1 | -1 | 1 | 2 | 5 | 12 | -9 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |