Ameriprise Financial Inc Double Line Income Solutions Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 669,512 shares of DSL stock, worth $8.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669,512

Previous 635,996 5.27%

Holding current value

$8.54 Million

Previous $7.96 Million 9.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.42 - $13.06 $416,268 - $437,718	33,516 Added 5.27%	669,512 $8.69 Million
Q2 2024 Aug 14, 2024	BUY	$11.89 - $12.83 $904,805 - $976,337	76,098 Added 13.59%	635,996 $7.96 Million
Q1 2024 May 15, 2024	BUY	$12.09 - $12.96 $591,152 - $633,692	48,896 Added 9.57%	559,898 $7.11 Million
Q4 2023 Feb 14, 2024	BUY	$10.3 - $12.24 $649,054 - $771,303	63,015 Added 14.07%	511,002 $6.25 Million
Q3 2023 Nov 14, 2023	BUY	$11.49 - $12.38 $272,600 - $293,715	23,725 Added 5.59%	447,987 $5.25 Million
Q2 2023 Aug 14, 2023	BUY	$11.06 - $12.09 $2.79 Million - $3.05 Million	252,325 Added 146.75%	424,262 $5.05 Million
Q1 2023 May 15, 2023	BUY	$10.96 - $12.75 $52,399 - $60,957	4,781 Added 2.86%	171,937 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$10.52 - $12.33 $260,801 - $305,673	-24,791 Reduced 12.92%	167,156 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$10.8 - $13.24 $55,555 - $68,106	5,144 Added 2.75%	191,947 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$11.9 - $14.75 $11,150 - $13,820	-937 Reduced 0.5%	186,803 $2.26 Million
Q1 2022 May 16, 2022	BUY	$13.66 - $16.45 $556,453 - $670,107	40,736 Added 27.71%	187,740 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $18.15 $11,460 - $13,140	724 Added 0.49%	147,004 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$17.37 - $18.3 $175,819 - $185,232	10,122 Added 7.43%	146,280 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$17.73 - $18.46 $73,809 - $76,848	4,163 Added 3.15%	136,158 $2.46 Million
Q1 2021 May 17, 2021	BUY	$16.5 - $18.16 $213,444 - $234,917	12,936 Added 10.87%	131,995 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$15.32 - $17.2 $280,601 - $315,035	-18,316 Reduced 13.33%	119,059 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$15.44 - $16.78 $2.61 Million - $2.83 Million	-168,892 Reduced 55.15%	137,375 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $16.19 $78,889 - $110,966	-6,854 Reduced 2.19%	306,267 $4.71 Million
Q1 2020 May 15, 2020	SELL	$10.49 - $21.06 $399,207 - $801,459	-38,056 Reduced 10.84%	313,121 $4.18 Million
Q4 2019 Feb 14, 2020	SELL	$19.14 - $20.18 $15,369 - $16,204	-803 Reduced 0.23%	351,177 $6.94 Million
Q3 2019 Nov 14, 2019	BUY	$19.27 - $20.78 $591,492 - $637,842	30,695 Added 9.55%	351,980 $7.01 Million
Q2 2019 Aug 14, 2019	BUY	$19.43 - $20.44 $674,842 - $709,922	34,732 Added 12.12%	321,285 $6.42 Million
Q1 2019 May 15, 2019	BUY	$17.78 - $19.97 $295,610 - $332,021	16,626 Added 6.16%	286,553 $5.71 Million
Q4 2018 Feb 14, 2019	SELL	$16.35 - $20.41 $889,930 - $1.11 Million	-54,430 Reduced 16.78%	269,927 $4.68 Million
Q3 2018 Nov 14, 2018	BUY	$20.0 - $20.59 $1.69 Million - $1.74 Million	84,460 Added 35.21%	324,357 $6.56 Million
Q2 2018 Aug 14, 2018	BUY	$19.92 - $20.56 $106,233 - $109,646	5,333 Added 2.27%	239,897 $4.81 Million
Q1 2018 May 15, 2018	SELL	$19.62 - $20.87 $107,811 - $114,680	-5,495 Reduced 2.29%	234,564 $4.7 Million
Q4 2017 Feb 12, 2018	BUY	$19.96 - $21.46 $1.03 Million - $1.11 Million	51,679 Added 27.43%	240,059 $4.85 Million
Q3 2017 Nov 07, 2017	BUY	$20.2 - $21.47 $3.81 Million - $4.04 Million	188,380	188,380 $4 Million

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

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...

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Ameriprise Financial Inc Double Line Income Solutions Fund Transaction History