A detailed history of Bank Of America Corp transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Bank Of America Corp holds 411,202 shares of DSL stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
411,202
Previous 405,477 1.41%
Holding current value
$5.19 Million
Previous $5.08 Million 5.14%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.42 - $13.06 $71,104 - $74,768
5,725 Added 1.41%
411,202 $5.34 Million
Q2 2024

Aug 14, 2024

SELL
$11.89 - $12.83 $470,154 - $507,323
-39,542 Reduced 8.89%
405,477 $5.08 Million
Q1 2024

May 15, 2024

BUY
$12.09 - $12.96 $258,036 - $276,605
21,343 Added 5.04%
445,019 $5.65 Million
Q4 2023

Feb 14, 2024

SELL
$10.3 - $12.24 $1.19 Million - $1.41 Million
-115,185 Reduced 21.38%
423,676 $5.19 Million
Q2 2023

Aug 14, 2023

SELL
$11.06 - $12.09 $428,729 - $468,656
-38,764 Reduced 6.71%
538,861 $6.42 Million
Q1 2023

May 12, 2023

SELL
$10.96 - $12.75 $423,538 - $492,711
-38,644 Reduced 6.27%
577,625 $6.57 Million
Q4 2022

Feb 10, 2023

SELL
$10.52 - $12.33 $413,372 - $484,495
-39,294 Reduced 5.99%
616,269 $6.83 Million
Q3 2022

Nov 14, 2022

BUY
$10.8 - $13.24 $297,421 - $364,616
27,539 Added 4.39%
655,563 $7.08 Million
Q2 2022

Aug 12, 2022

SELL
$11.9 - $14.75 $657,534 - $815,011
-55,255 Reduced 8.09%
628,024 $7.62 Million
Q1 2022

May 16, 2022

BUY
$13.66 - $16.45 $777,335 - $936,103
56,906 Added 9.09%
683,279 $9.92 Million
Q4 2021

Feb 08, 2022

SELL
$15.83 - $18.15 $1.69 Million - $1.93 Million
-106,576 Reduced 14.54%
626,373 $10.1 Million
Q3 2021

Nov 15, 2021

SELL
$17.37 - $18.3 $370,675 - $390,522
-21,340 Reduced 2.83%
732,949 $13 Million
Q2 2021

Sep 13, 2021

BUY
$17.73 - $18.46 $13.4 Million - $13.9 Million
754,289 New
754,289 $13.6 Million

Others Institutions Holding DSL

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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