Envestnet Asset Management Inc Double Line Income Solutions Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 34,608 shares of DSL stock, worth $433,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,608

Previous 31,891 8.52%

Holding current value

$433,292

Previous $399,000 12.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$12.42 - $13.06 $33,745 - $35,484	2,717 Added 8.52%	34,608 $449,000
Q2 2024 Aug 08, 2024	SELL	$11.89 - $12.83 $4,054 - $4,375	-341 Reduced 1.06%	31,891 $399,000
Q1 2024 May 13, 2024	BUY	$12.09 - $12.96 $62,070 - $66,536	5,134 Added 18.95%	32,232 $409,000
Q4 2023 Feb 13, 2024	BUY	$10.3 - $12.24 $26,419 - $31,395	2,565 Added 10.46%	27,098 $331,000
Q3 2023 Nov 13, 2023	BUY	$11.49 - $12.38 $21,831 - $23,522	1,900 Added 8.39%	24,533 $287,000
Q2 2023 Aug 04, 2023	SELL	$11.06 - $12.09 $3,616 - $3,953	-327 Reduced 1.42%	22,633 $269,000
Q1 2023 May 11, 2023	SELL	$10.96 - $12.75 $1,611 - $1,874	-147 Reduced 0.64%	22,960 $261,000
Q4 2022 Feb 07, 2023	SELL	$10.52 - $12.33 $1.38 Million - $1.62 Million	-131,364 Reduced 85.04%	23,107 $256,000
Q3 2022 Nov 10, 2022	SELL	$10.8 - $13.24 $75,492 - $92,547	-6,990 Reduced 4.33%	154,471 $1.67 Million
Q2 2022 Aug 03, 2022	BUY	$11.9 - $14.75 $99,757 - $123,649	8,383 Added 5.48%	161,461 $1.96 Million
Q1 2022 May 04, 2022	BUY	$13.66 - $16.45 $1.75 Million - $2.11 Million	128,345 Added 518.92%	153,078 $2.22 Million
Q4 2021 Feb 04, 2022	BUY	$15.83 - $18.15 $135,156 - $154,964	8,538 Added 52.72%	24,733 $399,000
Q3 2021 Oct 07, 2021	BUY	$17.37 - $18.3 $21,121 - $22,252	1,216 Added 8.12%	16,195 $288,000
Q2 2021 Aug 04, 2021	BUY	$17.73 - $18.46 $36,576 - $38,082	2,063 Added 15.97%	14,979 $271,000
Q1 2021 May 04, 2021	BUY	$16.5 - $18.16 $213,114 - $234,554	12,916 New	12,916 $235,000
Q2 2020 Jul 08, 2020	SELL	$11.51 - $16.19 $502,952 - $707,454	-43,697 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$10.49 - $21.06 $36,798 - $73,878	3,508 Added 8.73%	43,697 $583,000
Q4 2019 Feb 11, 2020	BUY	$19.14 - $20.18 $769,217 - $811,014	40,189 New	40,189 $794,000
Q2 2019 Aug 02, 2019	SELL	$19.43 - $20.44 $201,644 - $212,126	-10,378 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$17.78 - $19.97 $21,709 - $24,383	-1,221 Reduced 10.53%	10,378 $207,000
Q4 2018 Feb 13, 2019	BUY	$16.35 - $20.41 $189,643 - $236,735	11,599 New	11,599 $201,000
Q3 2018 Nov 14, 2018	SELL	$20.0 - $20.59 $470,780 - $484,668	-23,539 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$19.92 - $20.56 $29,880 - $30,839	1,500 Added 6.81%	23,539 $469,000
Q4 2017 Feb 20, 2018	BUY	$19.96 - $21.46 $50,179 - $53,950	2,514 Added 12.88%	22,039 $445,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,525	19,525 $403,000

Others Institutions Holding DSL

# of Institutions

190

Shares Held

23.6M

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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Envestnet Asset Management Inc Double Line Income Solutions Fund Transaction History