Ameritas Advisory Services, LLC Double Line Income Solutions Fund Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$10.96 - $12.75 $82,232 - $95,663	-7,503 Reduced 37.89%	12,301 $139,000
Q4 2022 Feb 10, 2023	SELL	$10.52 - $12.33 $10,867 - $12,736	-1,033 Reduced 4.96%	19,804 $219,000
Q3 2022 Nov 14, 2022	SELL	$10.8 - $13.24 $22,669 - $27,790	-2,099 Reduced 9.15%	20,837 $225,000
Q2 2022 Aug 10, 2022	SELL	$11.9 - $14.75 $9,091 - $11,269	-764 Reduced 3.22%	22,936 $278,000
Q1 2022 May 04, 2022	SELL	$13.66 - $16.45 $1,625 - $1,957	-119 Reduced 0.5%	23,700 $344,000
Q4 2021 Feb 07, 2022	BUY	$15.83 - $18.15 $377,054 - $432,314	23,819 New	23,819 $384,000

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

$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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