Cetera Advisor Networks LLC Double Line Income Solutions Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.09 - $12.96 $255,739 - $274,142	21,153 Added 14.92%	162,886 $2.07 Million
Q4 2023 Feb 13, 2024	BUY	$10.3 - $12.24 $11,690 - $13,892	1,135 Added 0.81%	141,733 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$11.49 - $12.38 $91,977 - $99,101	-8,005 Reduced 5.39%	140,598 $1.65 Million
Q2 2023 Aug 09, 2023	SELL	$11.06 - $12.09 $159,197 - $174,023	-14,394 Reduced 8.83%	148,603 $1.77 Million
Q1 2023 May 15, 2023	SELL	$10.96 - $12.75 $52,268 - $60,804	-4,769 Reduced 2.84%	162,997 $1.85 Million

Q4 2022 Feb 14, 2023	BUY	$10.52 - $12.33 $29,908 - $35,054	2,843 Added 1.72%	167,766 $1.86 Million
Q3 2022 Nov 10, 2022	BUY	$10.8 - $13.24 $215,352 - $264,005	19,940 Added 13.75%	164,923 $1.78 Million
Q2 2022 Aug 11, 2022	SELL	$11.9 - $14.75 $109,337 - $135,523	-9,188 Reduced 5.96%	144,983 $1.76 Million
Q1 2022 May 12, 2022	BUY	$13.66 - $16.45 $107,203 - $129,099	7,848 Added 5.36%	154,171 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $18.15 $86,273 - $98,917	5,450 Added 3.87%	146,323 $2.36 Million
Q3 2021 Nov 16, 2021	BUY	$17.37 - $18.3 $401,142 - $422,620	23,094 Added 19.61%	140,873 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$17.73 - $18.46 $67,444 - $70,221	3,804 Added 3.34%	117,779 $2.13 Million
Q1 2021 May 17, 2021	BUY	$16.5 - $18.16 $158,235 - $174,154	9,590 Added 9.19%	113,975 $2.07 Million
Q4 2020 Feb 17, 2021	BUY	$15.32 - $17.2 $7,568 - $8,496	494 Added 0.48%	104,385 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$15.44 - $16.78 $9,511 - $10,336	616 Added 0.6%	103,891 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	$11.51 - $16.19 $33,459 - $47,064	-2,907 Reduced 2.74%	103,275 $1.59 Million
Q1 2020 May 08, 2020	SELL	$10.49 - $21.06 $378,940 - $760,771	-36,124 Reduced 25.38%	106,182 $1.42 Million
Q4 2019 Feb 10, 2020	SELL	$19.14 - $20.18 $14,125 - $14,892	-738 Reduced 0.52%	142,306 $2.82 Million
Q3 2019 Nov 06, 2019	SELL	$19.27 - $20.78 $78,313 - $84,449	-4,064 Reduced 2.76%	143,044 $2.85 Million
Q2 2019 Aug 12, 2019	BUY	$19.43 - $20.44 $35,401 - $37,241	1,822 Added 1.25%	147,108 $2.94 Million
Q1 2019 May 06, 2019	BUY	$17.78 - $19.97 $429,991 - $482,954	24,184 Added 19.97%	145,286 $2.9 Million
Q4 2018 Feb 15, 2019	BUY	$16.35 - $20.41 $182,024 - $227,224	11,133 Added 10.12%	121,102 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$20.0 - $20.59 $521,700 - $537,090	26,085 Added 31.1%	109,969 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$19.92 - $20.56 $1.67 Million - $1.72 Million	83,884 New	83,884 $1.68 Million
Q1 2018 May 09, 2018	SELL	$19.62 - $20.87 $1.42 Million - $1.51 Million	-72,591 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$19.96 - $21.46 $33,492 - $36,009	1,678 Added 2.37%	72,591 $1.47 Million
Q3 2017 Nov 16, 2017	BUY	$20.2 - $21.47 $26,441 - $28,104	1,309 Added 1.88%	70,913 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,604	69,604 $1.44 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

$34.8 Million
0.0% of portfolio
Ubs Group Ag

1.32M
Shares

$16.5 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

View Full List

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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