A detailed history of Advisory Services Network, LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 11,402 shares of DSL stock, worth $142,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,402
Previous 11,402 -0.0%
Holding current value
$142,867
Previous $142,000 3.52%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$11.89 - $12.83 $2,378 - $2,566
-200 Reduced 1.72%
11,402 $142,000
Q1 2024

May 06, 2024

SELL
$12.09 - $12.96 $15,076 - $16,161
-1,247 Reduced 9.71%
11,602 $147,000
Q4 2023

Feb 09, 2024

SELL
$10.3 - $12.24 $22,835 - $27,136
-2,217 Reduced 14.72%
12,849 $157,000
Q3 2023

Nov 14, 2023

BUY
$11.49 - $12.38 $29,701 - $32,002
2,585 Added 20.71%
15,066 $176,000
Q2 2023

Aug 09, 2023

BUY
$11.06 - $12.09 $5,087 - $5,561
460 Added 3.83%
12,481 $148,000
Q1 2023

May 17, 2023

BUY
$10.96 - $12.75 $26,775 - $31,148
2,443 Added 25.51%
12,021 $136,000
Q4 2022

Feb 13, 2023

SELL
$10.52 - $12.33 $89,735 - $105,174
-8,530 Reduced 47.11%
9,578 $106,000
Q3 2022

Nov 14, 2022

BUY
$10.8 - $13.24 $13,402 - $16,430
1,241 Added 7.36%
18,108 $196,000
Q2 2022

Aug 02, 2022

BUY
$11.9 - $14.75 $595 - $737
50 Added 0.3%
16,867 $205,000
Q1 2022

May 23, 2022

BUY
$13.66 - $16.45 $33,658 - $40,532
2,464 Added 17.17%
16,817 $244,000
Q4 2021

Feb 14, 2022

SELL
$15.83 - $18.15 $81,920 - $93,926
-5,175 Reduced 26.5%
14,353 $231,000
Q3 2021

Nov 05, 2021

BUY
$17.37 - $18.3 $2,883 - $3,037
166 Added 0.86%
19,528 $347,000
Q2 2021

Aug 12, 2021

BUY
$17.73 - $18.46 $4,875 - $5,076
275 Added 1.44%
19,362 $350,000
Q1 2021

May 24, 2021

BUY
$16.5 - $18.16 $76,807 - $84,534
4,655 Added 32.25%
19,087 $347,000
Q4 2020

Feb 09, 2021

BUY
$15.32 - $17.2 $51,842 - $58,204
3,384 Added 30.63%
14,432 $239,000
Q2 2020

Aug 10, 2020

BUY
$11.51 - $16.19 $17,080 - $24,025
1,484 Added 15.52%
11,048 $170,000
Q1 2020

May 15, 2020

BUY
$10.49 - $21.06 $92,458 - $185,622
8,814 Added 1175.2%
9,564 $128,000
Q4 2019

Feb 04, 2020

SELL
$19.14 - $20.18 $20,824 - $21,955
-1,088 Reduced 59.19%
750 $15,000
Q2 2019

Aug 01, 2019

BUY
$19.43 - $20.44 $35,712 - $37,568
1,838 New
1,838 $0
Q2 2018

Jul 27, 2018

SELL
$19.92 - $20.56 $102,488 - $105,781
-5,145 Closed
0 $0
Q1 2018

Apr 23, 2018

BUY
$19.62 - $20.87 $27,016 - $28,737
1,377 Added 36.54%
5,145 $0
Q4 2017

Feb 08, 2018

BUY
$19.96 - $21.46 $1,277 - $1,373
64 Added 1.73%
3,768 $76,000
Q3 2017

Oct 12, 2017

BUY
$20.2 - $21.47 $6,039 - $6,419
299 Added 8.78%
3,704 $79,000
Q2 2017

Aug 17, 2017

BUY
N/A
3,405
3,405 $70,000

Others Institutions Holding DSL

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...
More about DSL
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