Brick & Kyle, Associates Double Line Income Solutions Fund Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Jun 14, 2019	SELL	$17.78 - $19.97 $33,284 - $37,383	-1,872 Reduced 2.75%	66,320 $0
Q4 2018 Jun 13, 2019	SELL	$16.35 - $20.41 $49,785 - $62,148	-3,045 Reduced 4.27%	68,192 $1.18 Million
Q2 2018 Aug 07, 2018	BUY	$19.92 - $20.56 $12,689 - $13,096	637 Added 0.9%	71,237 $1.42 Million
Q1 2018 May 10, 2018	BUY	$19.62 - $20.87 $725 - $772	37 Added 0.05%	70,600 $1.42 Million
Q4 2017 Jan 24, 2018	BUY	$19.96 - $21.46 $10,678 - $11,481	535 Added 0.76%	70,563 $1.43 Million
Q3 2017 Nov 08, 2017	BUY	$20.2 - $21.47 $1.41 Million - $1.5 Million	70,028	70,028 $1.49 Million

Others Institutions Holding DSL

# of Institutions

189

Shares Held

23.6M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$44.5 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$36.5 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.7 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.6 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.7 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brick & Kyle, Associates, based on Form 13F filings with the SEC.

News

Stay updated on Brick & Kyle, Associates with notifications on news.