American Financial Advisors, LLC Double Line Income Solutions Fund Transaction History

American Financial Advisors, LLC

$703 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	BUY	$11.06 - $12.09 $112,181 - $122,628	10,143 New	10,143 $120,000
Q3 2022 Oct 17, 2022	BUY	$10.8 - $13.24 $115,138 - $141,151	10,661 New	10,661 $115,000
Q2 2022 Aug 01, 2022	SELL	$11.9 - $14.75 $125,223 - $155,214	-10,523 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$13.66 - $16.45 $1,352 - $1,628	99 Added 0.95%	10,523 $153,000
Q4 2021 Feb 02, 2022	SELL	$15.83 - $18.15 $48,107 - $55,157	-3,039 Reduced 22.57%	10,424 $168,000
Q3 2021 Nov 05, 2021	SELL	$17.37 - $18.3 $78,269 - $82,459	-4,506 Reduced 25.08%	13,463 $239,000
Q2 2021 Aug 05, 2021	SELL	$17.73 - $18.46 $45,034 - $46,888	-2,540 Reduced 12.38%	17,969 $325,000
Q1 2021 May 13, 2021	SELL	$16.5 - $18.16 $81,889 - $90,128	-4,963 Reduced 19.48%	20,509 $372,000
Q4 2020 Feb 16, 2021	SELL	$15.32 - $17.2 $39,801 - $44,685	-2,598 Reduced 9.26%	25,472 $422,000
Q3 2020 Nov 09, 2020	SELL	$15.44 - $16.78 $8,337 - $9,061	-540 Reduced 1.89%	28,070 $450,000
Q2 2020 Jul 30, 2020	SELL	$11.51 - $16.19 $736 - $1,036	-64 Reduced 0.22%	28,610 $442,000
Q1 2020 May 01, 2020	SELL	$10.49 - $21.06 $31,375 - $62,990	-2,991 Reduced 9.45%	28,674 $362,000
Q4 2019 Feb 14, 2020	SELL	$19.14 - $20.18 $314,661 - $331,759	-16,440 Reduced 34.18%	31,665 $626,000
Q3 2019 Oct 31, 2019	SELL	$19.27 - $20.78 $448,027 - $483,135	-23,250 Reduced 32.58%	48,105 $958,000
Q2 2019 Aug 06, 2019	SELL	$19.43 - $20.44 $256,650 - $269,991	-13,209 Reduced 15.62%	71,355 $1.42 Million
Q1 2019 Apr 23, 2019	SELL	$17.78 - $19.97 $38,351 - $43,075	-2,157 Reduced 2.49%	84,564 $1.69 Million
Q4 2018 Feb 15, 2019	BUY	$16.35 - $20.41 $1.42 Million - $1.77 Million	86,721 New	86,721 $1.5 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

$36.8 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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