First Republic Investment Management, Inc. Double Line Income Solutions Fund Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 12, 2019	SELL	$16.35 - $20.41 $9.82 Million - $12.3 Million	-600,696 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$20.0 - $20.59 $1.28 Million - $1.31 Million	63,761 Added 11.87%	600,696 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$19.92 - $20.56 $179,618 - $185,389	9,017 Added 1.71%	536,935 $10.7 Million
Q1 2018 May 10, 2018	BUY	$19.62 - $20.87 $1.75 Million - $1.86 Million	88,990 Added 20.27%	527,918 $1.6 Million
Q4 2017 Feb 09, 2018	BUY	$19.96 - $21.46 $375,846 - $404,091	18,830 Added 4.48%	438,928 $8.86 Million
Q3 2017 Nov 14, 2017	BUY	$20.2 - $21.47 $8.49 Million - $9.02 Million	420,098	420,098 $8.93 Million

Others Institutions Holding DSL

# of Institutions

190

Shares Held

23.6M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$45.1 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.9 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.8 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.9 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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