Cibc World Market Inc. Double Line Income Solutions Fund Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$11.49 - $12.38 $341,011 - $367,426	29,679 New	29,679 $348,000
Q4 2018 Feb 13, 2019	SELL	$16.35 - $20.41 $820,050 - $1.02 Million	-50,156 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$20.0 - $20.59 $578,580 - $595,648	28,929 Added 136.28%	50,156 $1.01 Million
Q2 2018 Aug 08, 2018	BUY	$19.92 - $20.56 $422,841 - $436,427	21,227 New	21,227 $424,000

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

$44.8 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$36.8 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.8 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.7 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.8 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...

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