Bank Of New York Mellon Corp Double Line Income Solutions Fund Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.9 - $14.75 $139,741 - $173,209	-11,743 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$13.66 - $16.45 $215,308 - $259,284	-15,762 Reduced 57.31%	11,743 $170,000
Q1 2020 May 06, 2020	SELL	$10.49 - $21.06 $72,895 - $146,345	-6,949 Reduced 20.17%	27,505 $366,000
Q4 2019 Feb 14, 2020	SELL	$19.14 - $20.18 $91,872 - $96,864	-4,800 Reduced 12.23%	34,454 $680,000
Q3 2019 Nov 07, 2019	BUY	$19.27 - $20.78 $293,867 - $316,895	15,250 Added 63.53%	39,254 $781,000

Q2 2019 Aug 12, 2019	SELL	$19.43 - $20.44 $369,170 - $388,360	-19,000 Reduced 44.18%	24,004 $479,000
Q1 2019 May 14, 2019	BUY	$17.78 - $19.97 $37,142 - $41,717	2,089 Added 5.11%	43,004 $857,000
Q4 2018 Feb 11, 2019	BUY	$16.35 - $20.41 $211,094 - $263,513	12,911 Added 46.1%	40,915 $709,000
Q3 2018 Nov 09, 2018	SELL	$20.0 - $20.59 $9,820 - $10,109	-491 Reduced 1.72%	28,004 $0
Q2 2018 Aug 06, 2018	SELL	$19.92 - $20.56 $9,960 - $10,280	-500 Reduced 1.72%	28,495 $570,000
Q1 2018 May 15, 2018	SELL	$19.62 - $20.87 $1.01 Million - $1.08 Million	-51,717 Reduced 64.08%	28,995 $582,000
Q4 2017 Feb 09, 2018	BUY	$19.96 - $21.46 $1.61 Million - $1.73 Million	80,712	80,712 $1.63 Million

Others Institutions Holding DSL

# of Institutions

183

Shares Held

22.9M

Call Options Held

400

Put Options Held

22K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.78M
Shares

$47.3 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.78M
Shares

$34.7 Million
0.0% of portfolio
Ubs Group Ag

1.32M
Shares

$16.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

970K
Shares

$12.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

823K
Shares

$10.3 Million
0.13% 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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