Apriem Advisors Double Line Income Solutions Fund Transaction History

Apriem Advisors

$814 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$10.96 - $12.75 $14,467 - $16,830	-1,320 Reduced 10.89%	10,800 $122,000
Q4 2022 Feb 13, 2023	SELL	$10.52 - $12.33 $15,780 - $18,495	-1,500 Reduced 11.01%	12,120 $134,000
Q3 2022 Nov 14, 2022	SELL	$10.8 - $13.24 $14,040 - $17,212	-1,300 Reduced 8.71%	13,620 $147,000
Q2 2022 Aug 08, 2022	SELL	$11.9 - $14.75 $5,950 - $7,375	-500 Reduced 3.24%	14,920 $181,000
Q4 2021 Feb 09, 2022	SELL	$15.83 - $18.15 $15,830 - $18,150	-1,000 Reduced 6.09%	15,420 $249,000
Q3 2021 Nov 12, 2021	BUY	$17.37 - $18.3 $17,370 - $18,300	1,000 Added 6.49%	16,420 $292,000
Q2 2021 Aug 10, 2021	BUY	$17.73 - $18.46 $17,730 - $18,460	1,000 Added 6.93%	15,420 $279,000
Q1 2021 May 10, 2021	SELL	$16.5 - $18.16 $46,200 - $50,848	-2,800 Reduced 16.26%	14,420 $262,000
Q4 2020 Feb 04, 2021	SELL	$15.32 - $17.2 $39,832 - $44,720	-2,600 Reduced 13.12%	17,220 $286,000
Q3 2020 Nov 10, 2020	BUY	$15.44 - $16.78 $9,264 - $10,068	600 Added 3.12%	19,820 $318,000
Q2 2020 Aug 07, 2020	BUY	$11.51 - $16.19 $24,850 - $34,954	2,159 Added 12.65%	19,220 $295,000
Q1 2020 May 07, 2020	SELL	$10.49 - $21.06 $230 - $463	-22 Reduced 0.13%	17,061 $228,000
Q4 2019 Feb 10, 2020	BUY	$19.14 - $20.18 $76,560 - $80,720	4,000 Added 30.57%	17,083 $338,000
Q3 2019 Nov 12, 2019	BUY	$19.27 - $20.78 $252,109 - $271,864	13,083 New	13,083 $261,000
Q1 2019 May 15, 2019	SELL	$17.78 - $19.97 $820,867 - $921,974	-46,168 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	$16.35 - $20.41 $30,868 - $38,534	1,888 Added 4.26%	46,168 $800,000
Q3 2018 Nov 14, 2018	BUY	$20.0 - $20.59 $67,120 - $69,100	3,356 Added 8.2%	44,280 $894,000
Q2 2018 Aug 14, 2018	SELL	$19.92 - $20.56 $26,354 - $27,200	-1,323 Reduced 3.13%	40,924 $818,000
Q1 2018 May 11, 2018	SELL	$19.62 - $20.87 $24,014 - $25,544	-1,224 Reduced 2.82%	42,247 $848,000
Q4 2017 Feb 14, 2018	SELL	$19.96 - $21.46 $778 - $836	-39 Reduced 0.09%	43,471 $878,000
Q3 2017 Nov 14, 2017	BUY	$20.2 - $21.47 $878,902 - $934,159	43,510	43,510 $925,000

Others Institutions Holding DSL

# of Institutions

184

Shares Held

22.6M

Call Options Held

7.1K

Put Options Held

27.8K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.8M
Shares

$49.3 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.75M
Shares

$35.7 Million
0.0% of portfolio
Ubs Group Ag

1.16M
Shares

$15 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$13.4 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

842K
Shares

$10.9 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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