Harvest Group Wealth Management, LLC Double Line Income Solutions Fund Transaction History

Harvest Group Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$11.51 - $16.19 $0 - $0	0 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$10.49 - $21.06 $13,112 - $26,325	-1,250 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$19.14 - $20.18 $19,867 - $20,946	-1,038 Reduced 45.37%	1,250 $24,000
Q3 2019 Nov 01, 2019	BUY	$19.27 - $20.78 $19 - $20	1 Added 0.04%	2,288 $46,000
Q2 2019 Jul 31, 2019	SELL	$19.43 - $20.44 $19 - $20	-1 Reduced 0.04%	2,287 $45,000
Q1 2019 May 06, 2019	BUY	$17.78 - $19.97 $40,680 - $45,691	2,288 New	2,288 $46,000

191

23M

1.4K

11.3K

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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