Allspring Global Investments Holdings, LLC Double Line Income Solutions Fund Transaction History

Allspring Global Investments Holdings, LLC

$62.2 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$10.52 - $12.33 $2.66 Million - $3.12 Million	-252,833 Reduced 29.13%	615,122 $0
Q3 2022 Oct 26, 2022	SELL	$10.8 - $13.24 $189,626 - $232,467	-17,558 Reduced 1.98%	867,955 $9.37 Million
Q2 2022 Jul 25, 2022	BUY	$11.9 - $14.75 $907,767 - $1.13 Million	76,283 Added 9.43%	885,513 $10.7 Million
Q1 2022 May 02, 2022	SELL	$13.66 - $16.45 $67,630 - $81,443	-4,951 Reduced 0.61%	809,230 $11.8 Million
Q4 2021 Jan 28, 2022	BUY	$15.83 - $18.15 $12.9 Million - $14.8 Million	814,181 New	814,181 $13.1 Million

Others Institutions Holding DSL

# of Institutions

183

Shares Held

22.9M

Call Options Held

400

Put Options Held

22K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.78M
Shares

$47.3 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.78M
Shares

$34.8 Million
0.0% of portfolio
Ubs Group Ag

1.32M
Shares

$16.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

970K
Shares

$12.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

823K
Shares

$10.3 Million
0.13% of portfolio

View Full List

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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