A detailed history of Foster & Motley Inc transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Foster & Motley Inc holds 63,055 shares of DSL stock, worth $790,079. This represents 0.05% of its overall portfolio holdings.

Number of Shares
63,055
Previous 67,080 6.0%
Holding current value
$790,079
Previous $840,000 2.62%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$12.42 - $13.06 $49,990 - $52,566
-4,025 Reduced 6.0%
63,055 $818,000
Q2 2024

Aug 02, 2024

SELL
$11.89 - $12.83 $32,947 - $35,551
-2,771 Reduced 3.97%
67,080 $840,000
Q1 2024

Apr 18, 2024

BUY
$12.09 - $12.96 $43,487 - $46,617
3,597 Added 5.43%
69,851 $887,000
Q4 2023

Feb 01, 2024

SELL
$10.3 - $12.24 $100,867 - $119,866
-9,793 Reduced 12.88%
66,254 $811,000
Q3 2023

Oct 24, 2023

SELL
$11.49 - $12.38 $11,673 - $12,578
-1,016 Reduced 1.32%
76,047 $891,000
Q2 2023

Aug 08, 2023

BUY
$11.06 - $12.09 $21,002 - $22,958
1,899 Added 2.53%
77,063 $918,000
Q1 2023

May 09, 2023

BUY
$10.96 - $12.75 $117,239 - $136,386
10,697 Added 16.59%
75,164 $855,000
Q4 2022

Feb 09, 2023

SELL
$10.52 - $12.33 $35,746 - $41,897
-3,398 Reduced 5.01%
64,467 $715,000
Q3 2022

Nov 04, 2022

BUY
$10.8 - $13.24 $103,258 - $126,587
9,561 Added 16.4%
67,865 $733,000
Q2 2022

Aug 09, 2022

SELL
$11.9 - $14.75 $273 - $339
-23 Reduced 0.04%
58,304 $707,000
Q1 2022

Apr 28, 2022

BUY
$13.66 - $16.45 $130,412 - $157,048
9,547 Added 19.57%
58,327 $847,000
Q4 2021

Jan 25, 2022

SELL
$15.83 - $18.15 $296,305 - $339,731
-18,718 Reduced 27.73%
48,780 $786,000
Q3 2021

Oct 29, 2021

SELL
$17.37 - $18.3 $357,040 - $376,156
-20,555 Reduced 23.34%
67,498 $1.2 Million
Q2 2021

Jul 20, 2021

SELL
$17.73 - $18.46 $10,549 - $10,983
-595 Reduced 0.67%
88,053 $1.59 Million
Q1 2021

Apr 26, 2021

SELL
$16.5 - $18.16 $67,666 - $74,474
-4,101 Reduced 4.42%
88,648 $1.61 Million
Q4 2020

Feb 01, 2021

BUY
$15.32 - $17.2 $118,883 - $133,472
7,760 Added 9.13%
92,749 $1.54 Million
Q3 2020

Oct 19, 2020

BUY
$15.44 - $16.78 $779,472 - $847,121
50,484 Added 146.31%
84,989 $1.36 Million
Q2 2020

Jul 20, 2020

BUY
$11.51 - $16.19 $166,342 - $233,977
14,452 Added 72.07%
34,505 $530,000
Q1 2020

Apr 21, 2020

BUY
$10.49 - $21.06 $36,662 - $73,604
3,495 Added 21.11%
20,053 $268,000
Q4 2019

Feb 05, 2020

BUY
$19.14 - $20.18 $98,590 - $103,947
5,151 Added 45.16%
16,558 $327,000
Q3 2019

Oct 24, 2019

BUY
$19.27 - $20.78 $219,812 - $237,037
11,407 New
11,407 $227,000
Q2 2019

Jul 17, 2019

SELL
$19.43 - $20.44 $481,009 - $506,012
-24,756 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$17.78 - $19.97 $9,992 - $11,223
-562 Reduced 2.22%
24,756 $493,000
Q4 2018

Jan 30, 2019

SELL
$16.35 - $20.41 $161,439 - $201,528
-9,874 Reduced 28.06%
25,318 $439,000
Q3 2018

Oct 31, 2018

SELL
$20.0 - $20.59 $100,620 - $103,588
-5,031 Reduced 12.51%
35,192 $711,000
Q2 2018

Jul 24, 2018

SELL
$19.92 - $20.56 $313,620 - $323,696
-15,744 Reduced 28.13%
40,223 $804,000
Q1 2018

May 14, 2018

SELL
$19.62 - $20.87 $156,175 - $166,125
-7,960 Reduced 12.45%
55,967 $1.12 Million
Q4 2017

Jan 22, 2018

SELL
$19.96 - $21.46 $300,298 - $322,865
-15,045 Reduced 19.05%
63,927 $1.29 Million
Q3 2017

Oct 19, 2017

BUY
$20.2 - $21.47 $1.6 Million - $1.7 Million
78,972
78,972 $1.68 Million

Others Institutions Holding DSL

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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