7/30/09 11:14 | 7/29/09 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Gundlach Jeffrey E | CA | H | Director | P | 667 | 3.74 | 0 | 178 | 25 | 893 | D | 8 | 25 | 6 | 14 | 9 | 4 | 2 | 3 | 3 | 3 | 5 | 24 | 24 | 49 |
8/15/07 17:26 | 8/15/07 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Gundlach Jeffrey E | CA | H | Director | P | 200 | 3.98 | 1 | 50 | 8 | 715 | D | -7 | -9 | -18 | -18 | -14 | -8 | -5 | -3 | 1 | 1 | 3 | -2 | 5 | -6 |
8/14/07 17:34 | 8/14/07 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Gundlach Jeffrey E | CA | H | Director | P | 570 | 3.99 | 1 | 143 | 27 | 664 | D | -10 | -11 | -20 | -20 | -18 | -10 | -10 | -5 | -2 | -3 | 1 | -5 | 3 | -8 |
7/25/07 17:18 | 7/25/07 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Gundlach Jeffrey E | CA | H | Director | P | 243 | 4.41 | 1 | 55 | 12 | 521 | D | -1 | 3 | -12 | -11 | -8 | -7 | -5 | 3 | -2 | -2 | -7 | -8 | -10 | -15 |
7/24/07 17:17 | 7/24/07 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Gundlach Jeffrey E | CA | H | Director | P | 559 | 4.40 | 1 | 127 | 38 | 466 | D | -3 | 0 | -14 | -14 | -11 | -10 | -8 | -1 | 0 | -2 | -9 | -8 | -9 | -15 |
11/22/06 16:48 | 11/22/06 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Gundlach Jeffrey E | CA | H | Director | P | 13 | 5.00 | 0 | 3 | 1 | 339 | D | 14 | 10 | 6 | 6 | 2 | 1 | 1 | 1 | 0 | 2 | 2 | 7 | 3 | -18 |
8/11/06 13:04 | 8/10/06 | TSI | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gundlach Jeffrey E | CA | H | Director | P | 42 | 4.80 | 0 | 9 | 3 | 336 | D | 20 | 1 | 2 | 0 | 3 | 4 | 3 | 2 | 0 | 0 | 2 | 5 | 12 | -11 |
8/10/06 14:13 | 8/9/06 | TSI | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gundlach Jeffrey E | CA | H | Director | P | 197 | 4.78 | 0 | 41 | 14 | 328 | D | 20 | 1 | 3 | 0 | 4 | 4 | 3 | 2 | 0 | -1 | 1 | 5 | 11 | -9 |
3/21/06 18:07 | 3/21/06 | TSI | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gundlach Jeffrey E | CA | H | Director | P | 161 | 5.08 | 1 | 32 | 12 | 286 | | | | | | | | | | 1 | 0 | -1 | -5 | 1 | 11 |
3/17/06 18:20 | 3/16/06 | TSI | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gundlach Jeffrey E | CA | H | Director | P | 161 | 5.09 | 0 | 32 | 14 | 255 | | | | | | | | | | -1 | 0 | 0 | -6 | 0 | 10 |
3/16/06 17:38 | 3/16/06 | TSI | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gundlach Jeffrey E | CA | H | Director | P | 288 | 5.00 | 0 | 58 | 35 | 223 | | | | | | | | | | 2 | 2 | 0 | -5 | 2 | 12 |
3/15/06 17:45 | 3/15/06 | TSI | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gundlach Jeffrey E | CA | H | Director | P | 79 | 4.97 | 0 | 16 | 11 | 165 | | | | | | | | | | 1 | 2 | 3 | -6 | 3 | 14 |
3/15/06 13:56 | 3/13/06 | TSI | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gundlach Jeffrey E | CA | H | Director | P | 77 | 4.84 | 0 | 16 | 12 | 149 | | | | | | | | | | 3 | 5 | 5 | -3 | 5 | 17 |
3/14/06 19:15 | 3/14/06 | TSI | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gundlach Jeffrey E | CA | H | Director | P | 204 | 4.86 | 0 | 42 | 46 | 133 | | | | | | | | | | 2 | 4 | 6 | 1 | 5 | 16 |
3/13/06 13:57 | 3/10/06 | TSI | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gundlach Jeffrey E | CA | O | Senior V | P | 129 | 4.78 | 0 | 27 | 42 | 91 | | | | | | | | | | 1 | 6 | 5 | 1 | 5 | 17 |
3/13/06 13:50 | 3/9/06 | TSI | Tcw Convertible Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gundlach Jeffrey E | CA | O | Senior V | P | 307 | 4.77 | 0 | 64 | New | 64 | | | | | | | | | | 1 | 6 | 5 | 1 | 5 | 17 |