Advisors Asset Management, Inc. Double Line Income Solutions Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.3 - $12.24 $46,113 - $54,798	-4,477 Reduced 16.09%	23,349 $285,000
Q2 2023 Aug 14, 2023	SELL	$11.06 - $12.09 $2,643 - $2,889	-239 Reduced 0.85%	27,826 $331,000
Q1 2023 May 12, 2023	SELL	$10.96 - $12.75 $964 - $1,122	-88 Reduced 0.31%	28,065 $319,000
Q4 2022 Feb 13, 2023	SELL	$10.52 - $12.33 $2,787 - $3,267	-265 Reduced 0.93%	28,153 $312,000
Q3 2022 Nov 08, 2022	SELL	$10.8 - $13.24 $175,964 - $215,719	-16,293 Reduced 36.44%	28,418 $307,000
Q2 2022 Aug 08, 2022	SELL	$11.9 - $14.75 $3,950 - $4,897	-332 Reduced 0.74%	44,711 $542,000
Q1 2022 May 17, 2022	BUY	$13.66 - $16.45 $615,287 - $740,957	45,043 New	45,043 $654,000
Q1 2020 May 15, 2020	SELL	$10.49 - $21.06 $476,602 - $956,840	-45,434 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.14 - $20.18 $231,536 - $244,117	-12,097 Reduced 21.03%	45,434 $898,000
Q3 2019 Nov 14, 2019	SELL	$19.27 - $20.78 $41,141 - $44,365	-2,135 Reduced 3.58%	57,531 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$19.43 - $20.44 $1.34 Million - $1.41 Million	-69,156 Reduced 53.68%	59,666 $1.19 Million
Q1 2019 May 15, 2019	SELL	$17.78 - $19.97 $1.24 Million - $1.39 Million	-69,756 Reduced 35.13%	128,822 $2.57 Million
Q4 2018 Jan 31, 2019	SELL	$16.35 - $20.41 $1.25 Million - $1.56 Million	-76,618 Reduced 27.84%	198,578 $3.44 Million
Q3 2018 Nov 15, 2018	SELL	$20.0 - $20.59 $135,860 - $139,867	-6,793 Reduced 2.41%	275,196 $5.56 Million
Q2 2018 Aug 22, 2018	BUY	$19.92 - $20.56 $5.46 Million - $5.63 Million	273,864 Added 3370.63%	281,989 $5.64 Million
Q2 2018 Aug 15, 2018	SELL	$19.92 - $20.56 $4.85 Million - $5.01 Million	-243,700 Reduced 96.77%	8,125 $5.64 Million
Q1 2018 May 15, 2018	BUY	$19.62 - $20.87 $659,604 - $701,628	33,619 Added 15.41%	251,825 $4.97 Million
Q4 2017 Feb 13, 2018	BUY	$19.96 - $21.46 $256,266 - $275,524	12,839 Added 6.25%	218,206 $4.41 Million
Q3 2017 Nov 07, 2017	BUY	$20.2 - $21.47 $4.15 Million - $4.41 Million	205,367	205,367 $4.36 Million

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$44.8 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$36.7 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.8 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.7 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.8 Million
0.0% of portfolio

About DoubleLine Income Solutions Fund

Ticker DSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencie...

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