Cetera Advisors LLC Double Line Income Solutions Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$11.9 - $14.75 $98,175 - $121,687	-8,250 Reduced 33.27%	16,545 $201,000
Q1 2022 May 12, 2022	SELL	$13.66 - $16.45 $751 - $904	-55 Reduced 0.22%	24,795 $360,000
Q4 2021 Feb 14, 2022	SELL	$15.83 - $18.15 $60,628 - $69,514	-3,830 Reduced 13.35%	24,850 $401,000
Q3 2021 Nov 16, 2021	BUY	$17.37 - $18.3 $56,452 - $59,475	3,250 Added 12.78%	28,680 $509,000
Q2 2021 Aug 13, 2021	BUY	$17.73 - $18.46 $80,316 - $83,623	4,530 Added 21.67%	25,430 $460,000
Q1 2021 May 17, 2021	BUY	$16.5 - $18.16 $344,850 - $379,544	20,900 New	20,900 $380,000
Q4 2019 Feb 10, 2020	SELL	$19.14 - $20.18 $229,105 - $241,554	-11,970 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$19.27 - $20.78 $8,671 - $9,351	450 Added 3.91%	11,970 $239,000
Q1 2019 May 06, 2019	SELL	$17.78 - $19.97 $8,089 - $9,086	-455 Reduced 3.8%	11,520 $230,000
Q3 2018 Nov 14, 2018	SELL	$20.0 - $20.59 $42,600 - $43,856	-2,130 Reduced 15.1%	11,975 $242,000
Q2 2018 Aug 14, 2018	BUY	$19.92 - $20.56 $280,971 - $289,998	14,105 New	14,105 $282,000
Q1 2018 May 09, 2018	SELL	$19.62 - $20.87 $264,006 - $280,826	-13,456 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$19.96 - $21.46 $20,139 - $21,653	1,009 Added 8.11%	13,456 $270,000
Q3 2017 Nov 16, 2017	SELL	$20.2 - $21.47 $38,380 - $40,793	-1,900 Reduced 13.24%	12,447 $266,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,347	14,347 $297,000

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$46 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37.7 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$15.2 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$14.1 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$13.1 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 Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.