Cwm, LLC Double Line Income Solutions Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Cwm, LLC holds 3,486 shares of DSL stock, worth $44,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,486

Previous 3,410 2.23%

Holding current value

$44,829

Previous $43,000 4.65%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$12.42 - $13.06 $943 - $992	76 Added 2.23%	3,486 $45,000
Q2 2024 Jul 09, 2024	BUY	$11.89 - $12.83 $903 - $975	76 Added 2.28%	3,410 $43,000
Q1 2024 Apr 05, 2024	BUY	$12.09 - $12.96 $1,329 - $1,425	110 Added 3.41%	3,334 $42,000
Q4 2023 Feb 01, 2024	BUY	$10.3 - $12.24 $937 - $1,113	91 Added 2.9%	3,224 $39,000
Q3 2023 Oct 11, 2023	SELL	$11.49 - $12.38 $5,101 - $5,496	-444 Reduced 12.41%	3,133 $37,000
Q2 2023 Aug 03, 2023	BUY	$11.06 - $12.09 $8,571 - $9,369	775 Added 27.66%	3,577 $43,000
Q1 2023 Apr 28, 2023	BUY	$10.96 - $12.75 $822 - $956	75 Added 2.75%	2,802 $32,000
Q4 2022 Feb 01, 2023	SELL	$10.52 - $12.33 $8,815 - $10,332	-838 Reduced 23.51%	2,727 $30,000
Q3 2022 Oct 27, 2022	BUY	$10.8 - $13.24 $7,344 - $9,003	680 Added 23.57%	3,565 $38,000
Q2 2022 Jul 28, 2022	BUY	$11.9 - $14.75 $856 - $1,062	72 Added 2.56%	2,885 $35,000
Q1 2022 Apr 21, 2022	BUY	$13.66 - $16.45 $723 - $871	53 Added 1.92%	2,813 $41,000
Q4 2021 Jan 31, 2022	SELL	$15.83 - $18.15 $490 - $562	-31 Reduced 1.11%	2,760 $44,000
Q1 2021 Sep 15, 2021	BUY	$16.5 - $18.16 $231 - $254	14 Added 0.5%	2,791 $50,000
Q1 2021 Apr 27, 2021	SELL	$16.5 - $18.16 $231 - $254	-14 Reduced 0.5%	2,777 $50,000
Q4 2020 Sep 15, 2021	BUY	$15.32 - $17.2 $383 - $430	25 Added 0.9%	2,791 $50,000
Q4 2020 Jan 27, 2021	SELL	$15.32 - $17.2 $383 - $430	-25 Reduced 0.9%	2,766 $46,000
Q3 2020 Sep 15, 2021	SELL	$15.44 - $16.78 $34,909 - $37,939	-2,261 Reduced 44.75%	2,791 $50,000
Q3 2020 Oct 19, 2020	BUY	$15.44 - $16.78 $34,909 - $37,939	2,261 Added 81.01%	5,052 $81,000
Q2 2020 Sep 15, 2021	BUY	$11.51 - $16.19 $13,938 - $19,606	1,211 Added 76.65%	2,791 $50,000
Q2 2020 Jul 22, 2020	SELL	$11.51 - $16.19 $13,938 - $19,606	-1,211 Reduced 43.39%	1,580 $24,000
Q1 2020 Sep 15, 2021	BUY	$10.49 - $21.06 $16,374 - $32,874	1,561 Added 126.91%	2,791 $50,000
Q1 2020 Apr 28, 2020	SELL	$10.49 - $21.06 $16,374 - $32,874	-1,561 Reduced 55.93%	1,230 $16,000
Q4 2019 Sep 14, 2021	SELL	$19.14 - $20.18 $27,886 - $29,402	-1,457 Reduced 34.3%	2,791 $50,000
Q4 2019 Jan 27, 2020	BUY	$19.14 - $20.18 $27,886 - $29,402	1,457 Added 52.2%	4,248 $84,000
Q3 2019 Sep 14, 2021	BUY	$19.27 - $20.78 $53,782 - $57,996	2,791 New	2,791 $50,000
Q3 2019 Oct 22, 2019	SELL	$19.27 - $20.78 $53,782 - $57,996	-2,791 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$19.43 - $20.44 $54,229 - $57,048	2,791 New	2,791 $50,000
Q2 2019 Jul 31, 2019	SELL	$19.43 - $20.44 $54,229 - $57,048	-2,791 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$17.78 - $19.97 $49,623 - $55,736	2,791 New	2,791 $0
Q1 2019 Apr 22, 2019	SELL	$17.78 - $19.97 $384,741 - $432,130	-21,639 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$16.35 - $20.41 $353,797 - $441,651	21,639 New	21,639 $375,000

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

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...

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