Affiance Financial, LLC Double Line Income Solutions Fund Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$10.52 - $12.33 $20,251 - $23,735	1,925 New	1,925 $0
Q2 2020 Jul 13, 2020	SELL	$11.51 - $16.19 $129,211 - $181,748	-11,226 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$10.49 - $21.06 $60,569 - $121,600	-5,774 Reduced 33.96%	11,226 $150,000
Q4 2019 Jan 16, 2020	SELL	$19.14 - $20.18 $93,900 - $99,003	-4,906 Reduced 22.4%	17,000 $336,000
Q1 2019 Apr 15, 2019	BUY	$17.78 - $19.97 $48,379 - $54,338	2,721 Added 14.18%	21,906 $437,000
Q4 2018 Jan 11, 2019	BUY	$16.35 - $20.41 $131,960 - $164,729	8,071 Added 72.62%	19,185 $332,000
Q2 2018 Jul 16, 2018	BUY	$19.92 - $20.56 $221,390 - $228,503	11,114 New	11,114 $222,000

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

$45.8 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37.6 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$15.1 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$14 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$13.1 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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