A detailed history of Bay Colony Advisory Group, Inc D transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 47,521 shares of DSL stock, worth $616,347. This represents 0.1% of its overall portfolio holdings.

Number of Shares
47,521
Previous 47,259 0.55%
Holding current value
$616,347
Previous $600,000 1.0%
% of portfolio
0.1%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$11.89 - $12.83 $3,115 - $3,361
262 Added 0.55%
47,521 $594,000
Q1 2024

Apr 30, 2024

BUY
$12.09 - $12.96 $7,229 - $7,750
598 Added 1.28%
47,259 $600,000
Q4 2023

Jan 29, 2024

BUY
$10.3 - $12.24 $20,373 - $24,210
1,978 Added 4.43%
46,661 $571,000
Q3 2023

Nov 13, 2023

BUY
$11.49 - $12.38 $2,688 - $2,896
234 Added 0.53%
44,683 $523,000
Q2 2023

Aug 11, 2023

SELL
$11.06 - $12.09 $3,848 - $4,207
-348 Reduced 0.78%
44,449 $529,000
Q1 2023

Apr 27, 2023

BUY
$10.96 - $12.75 $18,555 - $21,585
1,693 Added 3.93%
44,797 $509,000
Q4 2022

Feb 01, 2023

BUY
$10.52 - $12.33 $9,489 - $11,121
902 Added 2.14%
43,104 $478,000
Q3 2022

Oct 27, 2022

BUY
$10.8 - $13.24 $2,721 - $3,336
252 Added 0.6%
42,202 $456,000
Q2 2022

Aug 08, 2022

BUY
$11.9 - $14.75 $89,571 - $111,023
7,527 Added 21.87%
41,950 $534,000
Q1 2022

Apr 28, 2022

BUY
$13.66 - $16.45 $31,609 - $38,065
2,314 Added 7.21%
34,423 $500,000
Q4 2021

Jan 28, 2022

BUY
$15.83 - $18.15 $508,285 - $582,778
32,109 New
32,109 $518,000
Q1 2020

Apr 17, 2020

SELL
$10.49 - $21.06 $119,921 - $240,757
-11,432 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$19.14 - $20.18 $218,808 - $230,697
11,432 New
11,432 $232,000
Q4 2019

Jan 28, 2020

SELL
$19.14 - $20.18 $201,237 - $212,172
-10,514 Closed
0 $0
Q3 2019

Oct 25, 2019

BUY
$19.27 - $20.78 $6,840 - $7,376
355 Added 3.49%
10,514 $209,000
Q2 2019

Jul 17, 2019

BUY
$19.43 - $20.44 $197,389 - $207,649
10,159 New
10,159 $203,000
Q3 2018

Nov 05, 2018

SELL
$20.0 - $20.59 $135,680 - $139,682
-6,784 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$19.92 - $20.56 $135,137 - $139,479
6,784 New
6,784 $136,000

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
Track This Portfolio

Track Bay Colony Advisory Group, Inc D Portfolio

Follow Bay Colony Advisory Group, Inc D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.