Creative Planning Double Line Income Solutions Fund Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$10.3 - $12.24 $105,183 - $124,994	10,212 New	10,212 $124,000
Q1 2022 May 16, 2022	SELL	$13.66 - $16.45 $266,370 - $320,775	-19,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$15.83 - $18.15 $308,685 - $353,925	19,500 New	19,500 $314,000
Q1 2020 May 05, 2020	SELL	$10.49 - $21.06 $170,745 - $342,793	-16,277 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$19.14 - $20.18 $311,541 - $328,469	16,277 New	16,277 $322,000
Q3 2019 Nov 01, 2019	SELL	$19.27 - $20.78 $382,278 - $412,233	-19,838 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$19.43 - $20.44 $101,638 - $106,921	-5,231 Reduced 20.87%	19,838 $396,000
Q1 2019 Apr 24, 2019	BUY	$17.78 - $19.97 $3,680 - $4,133	207 Added 0.83%	25,069 $500,000
Q4 2018 Feb 01, 2019	BUY	$16.35 - $20.41 $28,661 - $35,778	1,753 Added 7.59%	24,862 $431,000
Q3 2018 Oct 25, 2018	SELL	$20.0 - $20.59 $754,240 - $776,490	-37,712 Reduced 62.0%	23,109 $467,000
Q2 2018 Jul 20, 2018	BUY	$19.92 - $20.56 $437,941 - $452,011	21,985 Added 56.61%	60,821 $1.22 Million
Q1 2018 Apr 18, 2018	BUY	$19.62 - $20.87 $211,209 - $224,665	10,765 Added 38.35%	38,836 $780,000
Q4 2017 Jan 17, 2018	BUY	$19.96 - $21.46 $313,072 - $336,600	15,685 Added 126.63%	28,071 $567,000
Q3 2017 Oct 17, 2017	BUY	$20.2 - $21.47 $250,197 - $265,927	12,386	12,386 $263,000

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

$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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