Dubuque Bank & Trust CO Double Line Income Solutions Fund Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$10.8 - $13.24 $25,207 - $30,902	-2,334 Reduced 2.65%	85,773 $926,000
Q2 2022 Jul 13, 2022	BUY	$11.9 - $14.75 $69,067 - $85,609	5,804 Added 7.05%	88,107 $1.07 Million
Q1 2022 May 03, 2022	BUY	$13.66 - $16.45 $221,455 - $266,687	16,212 Added 24.53%	82,303 $1.2 Million
Q4 2021 Jan 28, 2022	SELL	$15.83 - $18.15 $24,204 - $27,751	-1,529 Reduced 2.26%	66,091 $1.07 Million
Q3 2021 Nov 09, 2021	SELL	$17.37 - $18.3 $26,523 - $27,944	-1,527 Reduced 2.21%	67,620 $1.2 Million
Q2 2021 Jul 09, 2021	SELL	$17.73 - $18.46 $53,154 - $55,343	-2,998 Reduced 4.16%	69,147 $1.25 Million
Q1 2021 May 14, 2021	BUY	$16.5 - $18.16 $197,653 - $217,538	11,979 Added 19.91%	72,145 $1.31 Million
Q4 2020 Feb 10, 2021	SELL	$15.32 - $17.2 $33,964 - $38,132	-2,217 Reduced 3.55%	60,166 $998,000
Q3 2020 Oct 28, 2020	SELL	$15.44 - $16.78 $42,012 - $45,658	-2,721 Reduced 4.18%	62,383 $999,000
Q2 2020 Jul 24, 2020	BUY	$11.51 - $16.19 $2,865 - $4,031	249 Added 0.38%	65,104 $1 Million
Q1 2020 Apr 21, 2020	BUY	$10.49 - $21.06 $15,430 - $30,979	1,471 Added 2.32%	64,855 $865,000
Q4 2019 Jan 14, 2020	SELL	$19.14 - $20.18 $533,795 - $562,800	-27,889 Reduced 30.56%	63,384 $1.25 Million
Q3 2019 Oct 10, 2019	SELL	$19.27 - $20.78 $438,623 - $472,994	-22,762 Reduced 19.96%	91,273 $1.82 Million
Q2 2019 Jul 10, 2019	BUY	$19.43 - $20.44 $95,459 - $100,421	4,913 Added 4.5%	114,035 $2.28 Million
Q1 2019 Apr 02, 2019	BUY	$17.78 - $19.97 $6,649 - $7,468	374 Added 0.34%	109,122 $2.18 Million
Q4 2018 Jan 15, 2019	BUY	$16.35 - $20.41 $61,018 - $76,170	3,732 Added 3.55%	108,748 $1.89 Million
Q3 2018 Oct 30, 2018	BUY	$20.0 - $20.59 $61,020 - $62,820	3,051 Added 2.99%	105,016 $2.12 Million
Q2 2018 Jul 17, 2018	BUY	$19.92 - $20.56 $12,948 - $13,364	650 Added 0.64%	101,965 $2.04 Million
Q1 2018 May 10, 2018	BUY	$19.62 - $20.87 $143,069 - $152,184	7,292 Added 7.76%	101,315 $2.03 Million
Q4 2017 Feb 06, 2018	BUY	$19.96 - $21.46 $20,758 - $22,318	1,040 Added 1.12%	94,023 $1.9 Million
Q3 2017 Oct 13, 2017	BUY	$20.2 - $21.47 $1.88 Million - $2 Million	92,983	92,983 $1.98 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

$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

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...

More about DSL

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