Focused Wealth Management, Inc Double Line Income Solutions Fund Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$10.3 - $12.24 $206 - $244	20 Added 2.83%	727 $8,000
Q3 2023 Nov 01, 2023	BUY	$11.49 - $12.38 $149 - $160	13 Added 1.87%	707 $8,000
Q2 2023 Aug 08, 2023	BUY	$11.06 - $12.09 $210 - $229	19 Added 2.81%	694 $8,000
Q1 2023 Apr 13, 2023	BUY	$10.96 - $12.75 $197 - $229	18 Added 2.74%	675 $7,000
Q4 2022 Jan 13, 2023	BUY	$10.52 - $12.33 $199 - $234	19 Added 2.98%	657 $0
Q3 2022 Oct 20, 2022	BUY	$10.8 - $13.24 $183 - $225	17 Added 2.74%	638 $7,000
Q2 2022 Aug 04, 2022	BUY	$11.9 - $14.75 $190 - $236	16 Added 2.64%	621 $8,000
Q1 2022 Apr 29, 2022	BUY	$13.66 - $16.45 $177 - $213	13 Added 2.2%	605 $9,000
Q4 2021 Jan 31, 2022	BUY	$15.83 - $18.15 $411 - $471	26 Added 4.59%	592 $10,000
Q3 2021 Oct 12, 2021	BUY	$17.37 - $18.3 $173 - $183	10 Added 1.8%	566 $10,000
Q2 2021 Jul 15, 2021	BUY	$17.73 - $18.46 $177 - $184	10 Added 1.83%	556 $10,000
Q1 2021 May 03, 2021	BUY	$16.5 - $18.16 $165 - $181	10 Added 1.87%	546 $10,000
Q4 2020 Feb 03, 2021	BUY	$15.32 - $17.2 $214 - $240	14 Added 2.68%	536 $9,000
Q3 2020 Oct 19, 2020	BUY	$15.44 - $16.78 $293 - $318	19 Added 3.78%	522 $8,000
Q2 2018 Aug 15, 2018	SELL	$19.92 - $20.56 $19 - $20	-1 Reduced 0.2%	503 $10,000
Q2 2017 Aug 14, 2017	BUY	N/A	504	504 $10,000

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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