A detailed history of Geneos Wealth Management Inc. transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,670 shares of DSL stock, worth $33,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,670
Previous 2,670 -0.0%
Holding current value
$33,722
Previous $33,000 3.03%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 26, 2024

SELL
$10.3 - $12.24 $30,900 - $36,720
-3,000 Reduced 52.91%
2,670 $32,000
Q3 2023

Oct 11, 2023

SELL
$11.49 - $12.38 $76,661 - $82,599
-6,672 Reduced 54.06%
5,670 $66,000
Q2 2023

Aug 08, 2023

SELL
$11.06 - $12.09 $18,945 - $20,710
-1,713 Reduced 12.19%
12,342 $146,000
Q1 2023

Apr 25, 2023

SELL
$10.96 - $12.75 $26,128 - $30,396
-2,384 Reduced 14.5%
14,055 $159,000
Q4 2022

Jan 30, 2023

SELL
$10.52 - $12.33 $610 - $715
-58 Reduced 0.35%
16,439 $182,000
Q3 2022

Nov 14, 2022

SELL
$10.8 - $13.24 $23,652 - $28,995
-2,190 Reduced 11.72%
16,497 $178,000
Q2 2022

Jul 22, 2022

SELL
$11.9 - $14.75 $17,790 - $22,051
-1,495 Reduced 7.41%
18,687 $226,000
Q1 2022

May 16, 2022

BUY
$13.66 - $16.45 $135,111 - $162,706
9,891 Added 96.11%
20,182 $293,000
Q4 2021

Feb 09, 2022

SELL
$15.83 - $18.15 $55,405 - $63,524
-3,500 Reduced 25.38%
10,291 $165,000
Q3 2021

Nov 09, 2021

BUY
$17.37 - $18.3 $5,037 - $5,307
290 Added 2.15%
13,791 $247,000
Q2 2021

Jul 08, 2021

SELL
$17.73 - $18.46 $12,996 - $13,531
-733 Reduced 5.15%
13,501 $246,000
Q1 2021

Jun 17, 2021

SELL
$16.5 - $18.16 $9,817 - $10,805
-595 Reduced 4.01%
14,234 $257,000
Q4 2020

May 19, 2021

BUY
$15.32 - $17.2 $3,952 - $4,437
258 Added 1.77%
14,829 $254,000
Q3 2020

Sep 07, 2021

SELL
$15.44 - $16.78 $23,160 - $25,170
-1,500 Reduced 9.33%
14,571 $227,000
Q2 2020

Sep 07, 2021

SELL
$11.51 - $16.19 $17,265 - $24,285
-1,500 Reduced 8.54%
16,071 $244,000
Q3 2019

Sep 07, 2021

BUY
$19.27 - $20.78 $34,686 - $37,404
1,800 Added 11.41%
17,571 $347,000
Q2 2019

Sep 07, 2021

BUY
$19.43 - $20.44 $23,316 - $24,528
1,200 Added 8.24%
15,771 $314,000
Q1 2019

Sep 07, 2021

BUY
$17.78 - $19.97 $13,032 - $14,638
733 Added 5.3%
14,571 $290,000
Q4 2018

Sep 07, 2021

BUY
$16.35 - $20.41 $57,225 - $71,435
3,500 Added 33.86%
13,838 $241,000
Q3 2018

Sep 07, 2021

SELL
$20.0 - $20.59 $11,460 - $11,798
-573 Reduced 5.25%
10,338 $208,000
Q2 2018

Sep 07, 2021

BUY
$19.92 - $20.56 $9,322 - $9,622
468 Added 4.48%
10,911 $218,000
Q1 2018

Sep 07, 2021

BUY
$19.62 - $20.87 $24,348 - $25,899
1,241 Added 13.49%
10,443 $209,000
Q4 2017

Sep 07, 2021

BUY
$19.96 - $21.46 $13,972 - $15,022
700 Added 8.23%
9,202 $185,000
Q3 2017

Sep 07, 2021

BUY
$20.2 - $21.47 $41,349 - $43,949
2,047 Added 31.71%
8,502 $180,000
Q2 2017

Sep 07, 2021

SELL
N/A
-3,000 Reduced 31.73%
6,455 $133,000
Q1 2017

Sep 07, 2021

BUY
N/A
6,300 Added 199.68%
9,455 $189,000
Q4 2016

Sep 07, 2021

BUY
N/A
2,200 Added 230.37%
3,155 $59,000
Q1 2016

Sep 07, 2021

BUY
N/A
955
955 $16,000

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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