5/3/23 11:27 | 4/26/23 | TSI | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | 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 | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | S | -722 | 4.82 | 0 | -150 | -23 | 516 | D | | | | | | | | | | | | | | |
3/23/22 16:46 | 3/22/22 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 14 | 5.11 | 0 | 3 | 0 | 666 | D | | | | | | | | | | | | | | |
5/17/21 16:53 | 3/26/21 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 18 | 5.68 | 0 | 3 | 0 | 654 | D | | | | | | | | | | | | | | |
4/13/21 16:31 | 4/13/21 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 107 | 5.65 | 0 | 19 | 3 | 651 | D | | | | | | | | | | | | | | |
4/12/21 17:17 | 4/12/21 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 19 | 5.65 | 0 | 3 | 1 | 632 | D | | | | | | | | | | | | | | |
4/12/21 12:31 | 4/9/21 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 3 | 5.66 | 0 | 1 | 0 | 628 | D | | | | | | | | | | | | | | |
4/8/21 17:36 | 4/8/21 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 344 | 5.67 | 0 | 61 | 11 | 628 | D | | | | | | | | | | | | | | |
4/7/21 16:43 | 4/7/21 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 264 | 5.67 | 0 | 47 | 9 | 567 | D | | | | | | | | | | | | | | |
4/6/21 18:41 | 4/6/21 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 496 | 5.67 | 0 | 88 | 20 | 520 | D | | | | | | | | | | | | | | |
4/6/21 18:30 | 3/31/21 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 72 | 5.67 | 0 | 13 | 3 | 433 | D | | | | | | | | | | | | | | |
3/30/21 14:19 | 3/29/21 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 18 | 5.67 | 0 | 3 | 1 | 420 | D | | | | | | | | | | | | | | |
3/24/21 13:22 | 3/23/21 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 21 | 5.67 | 0 | 4 | 1 | 417 | D | | | | | | | | | | | | | | |
3/23/21 15:49 | 3/19/21 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 157 | 5.65 | 0 | 28 | 7 | 413 | D | | | | | | | | | | | | | | |
3/29/18 14:48 | 3/28/18 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | PORTFOLI | P | 112 | 5.53 | 0 | 20 | 6 | 386 | D | | | | | | | | | | | | | | |
3/28/18 15:00 | 3/27/18 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | PORTFOLI | P | 169 | 5.62 | 0 | 30 | 9 | 365 | D | | | | | | | | | | | | | | |
3/22/18 13:05 | 3/21/18 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 59 | 5.57 | 0 | 11 | 3 | 335 | D | | | | | | | | | | | | | | |
3/12/18 15:40 | 3/7/18 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P.m | 540 | 5.50 | 0 | 98 | 43 | 325 | D | | | | | | | | | | | | | | |
6/13/16 17:36 | 6/10/16 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 227 | 5.34 | 1 | 43 | 23 | 227 | D | 5 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | -1 | 0 | 2 | 2 | 0 | |
6/10/16 17:11 | 6/8/16 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 169 | 5.29 | 1 | 32 | 21 | 184 | D | 4 | 3 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | |
11/13/15 18:26 | 11/12/15 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P.m | 104 | 5.19 | 0 | 20 | 15 | 152 | D | 6 | -2 | -2 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | -2 | -2 | 3 | 3 |
11/12/15 11:59 | 11/10/15 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P.m | 8 | 5.21 | 0 | 2 | 1 | 132 | D | 6 | -2 | -1 | 0 | 0 | -2 | -2 | -1 | 0 | 1 | 0 | -1 | 4 | 4 |
11/9/15 18:57 | 11/6/15 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P.m | 58 | 5.25 | 0 | 11 | 9 | 131 | D | 4 | 0 | -1 | 1 | 2 | -1 | -1 | 1 | 0 | 1 | 1 | -1 | 4 | 5 |
11/5/15 17:45 | 11/5/15 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 106 | 5.29 | 0 | 20 | 20 | 119 | D | 5 | 1 | -1 | 1 | 3 | 0 | 1 | -1 | 0 | -1 | 0 | -1 | 2 | 4 |
11/2/15 17:59 | 10/30/15 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 75 | 5.30 | 0 | 14 | 17 | 99 | D | 5 | 1 | 0 | 2 | 5 | 0 | 1 | 0 | -1 | -1 | 0 | -2 | 2 | 4 |
10/30/15 16:33 | 10/29/15 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 46 | 5.26 | 0 | 9 | 11 | 85 | D | 5 | 0 | -2 | 1 | 4 | -1 | -1 | 1 | 0 | -1 | 0 | -2 | 2 | 4 |
10/16/15 18:09 | 10/16/15 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 27 | 5.32 | 0 | 5 | 7 | 77 | D | 10 | 2 | -1 | 2 | 3 | 2 | 0 | -1 | -1 | -1 | -1 | 0 | 1 | 3 |
10/13/15 12:04 | 10/9/15 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 37 | 5.30 | 0 | 7 | 11 | 72 | D | 11 | 0 | 1 | 3 | 4 | 5 | 3 | 1 | -1 | -1 | -2 | 1 | -1 | 4 |
10/8/15 16:41 | 10/8/15 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 53 | 5.29 | 0 | 10 | 18 | 65 | D | 10 | 0 | 0 | 3 | 3 | 5 | 3 | 1 | 0 | 0 | -1 | 2 | 0 | 4 |
10/8/15 14:04 | 10/7/15 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 44 | 5.25 | 0 | 8 | 18 | 55 | D | 10 | 0 | 0 | 3 | 3 | 5 | 3 | 1 | 1 | 0 | 0 | 3 | 1 | 5 |
10/6/15 19:06 | 10/6/15 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 67 | 5.26 | 0 | 13 | 38 | 46 | D | 9 | -2 | -1 | 2 | 1 | 4 | 2 | 1 | 0 | 1 | -1 | 2 | 1 | 5 |
10/1/15 17:16 | 9/30/15 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 51 | 5.13 | 0 | 10 | 42 | 34 | D | 6 | -4 | -1 | 2 | -1 | 2 | 3 | 0 | 0 | 2 | 2 | 4 | 2 | 6 |
9/29/15 17:57 | 9/25/15 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 45 | 5.23 | 0 | 9 | 58 | 24 | D | 5 | -6 | -2 | 0 | -2 | 1 | 2 | 1 | 2 | 3 | 4 | 5 | 4 | 7 |
9/25/15 16:54 | 9/25/15 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 52 | 5.24 | 0 | 10 | 200 | 15 | D | 4 | -4 | -2 | -1 | -1 | 0 | 2 | 2 | -1 | 0 | 2 | 3 | 2 | 6 |
9/24/15 16:05 | 9/23/15 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Landmann Laird | CA | O | Portfoli | P | 26 | 5.15 | 0 | 5 | New | 5 | D | 4 | -6 | -3 | -3 | -2 | -1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 7 |