THOMAS J. HERZFELD ADVISORS, INC. – TCW Strategic Income Fund, Inc. Transaction History

$9,000

portfolio value

-2.28%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-1K	$4.72	2K
Q2 2022	share		0.00%	0 shares	0	$4.83	2K
Q1 2022	share		0.00%	0 shares	-2K	$5.15	2K
Q4 2021	share		0.00%	0 shares	1K	$5.7	2K
Q3 2021	share		0.00%	0 shares	-1K	$5.74	2K
Q2 2021	share		0.00%	0 shares	1K	$5.86	2K
Q1 2021	share		0.00%	0 shares	0	$5.58	2K
Q4 2020	share		0.00%	0 shares	0	$5.53	2K
Q3 2020	share		0.00%	0 shares	-1K	$5.43	2K
Q2 2020	share		0.00%	0 shares	2K	$5.21	2K
Q1 2020	share		0.00%	0 shares	-2K	$4.85	2K
Q4 2019	share		0.00%	0 shares	1K	$5.33	2K
Q3 2019	share		0.00%	0 shares	-1K	$5.09	2K
Q2 2019	share		0.00%	0 shares	1K	$5.07	2K
Q1 2019	share		0.00%	0 shares	0	$4.78	2K
Q4 2018	share	Decrease	-90.91%	-20K shares	-112K	$4.52	2K
Q3 2018	share		0.00%	0 shares	2K	$4.66	22K
Q2 2018	share		0.00%	0 shares	-2K	$4.51	22K
Q1 2018	share		0.00%	0 shares	-6K	$4.52	22K
Q4 2017	share		0.00%	0 shares	1K	$4.7	22K
Q3 2017	share		0.00%	0 shares	4K	$4.53	22K
Q2 2017	share		0.00%	0 shares	5K	$4.36	22K
Q1 2017	share		0.00%	0 shares	2K	$4.14	22K
Q4 2016	share		0.00%	0 shares	0	$4.04	22K
Q3 2016	share		0.00%	0 shares	-3K	$3.92	22K
Q2 2016	share		0.00%	0 shares	5K	$3.99	22K
Q1 2016	share		0.00%	0 shares	-1K	$3.79	22K

THOMAS J. HERZFELD ADVISORS, INC. portfolio value: