Central Trust CO Double Line Income Solutions Fund Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 23, 2021	SELL	$17.73 - $18.46 $21,276 - $22,152	-1,200 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$16.5 - $18.16 $19,800 - $21,792	1,200 New	1,200 $21,000
Q2 2020 Jul 14, 2020	SELL	$11.51 - $16.19 $3,453 - $4,857	-300 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$10.49 - $21.06 $3,147 - $6,318	300 New	300 $4,000

Others Institutions Holding DSL

# of Institutions

190

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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.