Cornerstone Advisory, LLC Double Line Income Solutions Fund Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$13.66 - $16.45 $178,590 - $215,067	-13,074 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$15.83 - $18.15 $1.11 Million - $1.27 Million	-69,946 Reduced 84.25%	13,074 $210,000
Q3 2021 Nov 16, 2021	SELL	$17.37 - $18.3 $77,869 - $82,038	-4,483 Reduced 5.12%	83,020 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$17.73 - $18.46 $1.63 Million - $1.7 Million	-92,054 Reduced 51.27%	87,503 $1.58 Million
Q1 2021 May 13, 2021	SELL	$16.5 - $18.16 $4.77 Million - $5.25 Million	-289,361 Reduced 61.71%	179,557 $3.26 Million
Q4 2020 May 11, 2021	SELL	$15.32 - $17.2 $2.15 Million - $2.42 Million	-140,622 Reduced 23.07%	468,918 $7.77 Million
Q3 2020 Nov 12, 2020	SELL	$15.44 - $16.78 $731,840 - $795,355	-47,399 Reduced 7.22%	609,540 $9.77 Million
Q2 2020 Aug 10, 2020	SELL	$11.51 - $16.19 $298,707 - $420,162	-25,952 Reduced 3.8%	656,939 $10.1 Million
Q1 2020 May 11, 2020	BUY	$10.49 - $21.06 $365,156 - $733,098	34,810 Added 5.37%	682,891 $9.11 Million
Q4 2019 Feb 12, 2020	SELL	$19.14 - $20.18 $2.64 Million - $2.78 Million	-137,983 Reduced 17.55%	648,081 $12.8 Million
Q3 2019 Nov 12, 2019	SELL	$19.27 - $20.78 $659,612 - $711,299	-34,230 Reduced 4.17%	786,064 $15.7 Million
Q2 2019 Aug 08, 2019	SELL	$19.43 - $20.44 $7.57 Million - $7.97 Million	-389,802 Reduced 32.21%	820,294 $16.4 Million
Q1 2019 May 08, 2019	BUY	$17.78 - $19.97 $1.38 Million - $1.55 Million	77,489 Added 6.84%	1,210,096 $24.1 Million
Q4 2018 Feb 12, 2019	BUY	$16.35 - $20.41 $16.2 Million - $20.2 Million	992,107 Added 706.13%	1,132,607 $19.6 Million
Q3 2018 Nov 13, 2018	BUY	$20.0 - $20.59 $1.56 Million - $1.61 Million	77,969 Added 124.69%	140,500 $2.84 Million
Q2 2018 Aug 09, 2018	BUY	$19.92 - $20.56 $19 - $20	1 Added 0.0%	62,531 $1.25 Million
Q4 2017 Feb 09, 2018	SELL	$19.96 - $21.46 $23,952 - $25,752	-1,200 Reduced 1.88%	62,530 $1.26 Million
Q3 2017 Nov 14, 2017	SELL	$20.2 - $21.47 $444,844 - $472,812	-22,022 Reduced 25.68%	63,730 $1.35 Million
Q2 2017 Aug 08, 2017	BUY	N/A	85,752	85,752 $1.77 Million

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

$45.7 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37.5 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$15.1 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$14 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$13 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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