Hcr Wealth Advisors Double Line Income Solutions Fund Transaction History

Hcr Wealth Advisors

$658 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$11.9 - $14.75 $262,811 - $325,753	-22,085 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$13.66 - $16.45 $683 - $822	-50 Reduced 0.23%	22,085 $321,000
Q4 2021 Feb 04, 2022	SELL	$15.83 - $18.15 $19,787 - $22,687	-1,250 Reduced 5.35%	22,135 $357,000
Q3 2021 Nov 02, 2021	BUY	$17.37 - $18.3 $1,476 - $1,555	85 Added 0.36%	23,385 $415,000
Q2 2021 Jul 21, 2021	BUY	$17.73 - $18.46 $17,730 - $18,460	1,000 Added 4.48%	23,300 $421,000

Q1 2021 May 13, 2021	SELL	$16.5 - $18.16 $31,960 - $35,175	-1,937 Reduced 7.99%	22,300 $405,000
Q4 2020 Feb 04, 2021	BUY	$15.32 - $17.2 $1,532 - $1,720	100 Added 0.41%	24,237 $402,000
Q3 2020 Nov 05, 2020	BUY	$15.44 - $16.78 $12,120 - $13,172	785 Added 3.36%	24,137 $387,000
Q2 2020 Jul 30, 2020	BUY	$11.51 - $16.19 $18,128 - $25,499	1,575 Added 7.23%	23,352 $367,000
Q1 2020 May 08, 2020	SELL	$10.49 - $21.06 $10,804 - $21,691	-1,030 Reduced 4.52%	21,777 $291,000
Q4 2019 Feb 07, 2020	SELL	$19.14 - $20.18 $81,115 - $85,522	-4,238 Reduced 15.67%	22,807 $451,000
Q3 2019 Nov 07, 2019	SELL	$19.27 - $20.78 $12,756 - $13,756	-662 Reduced 2.39%	27,045 $539,000
Q2 2019 Jul 25, 2019	SELL	$19.43 - $20.44 $49,935 - $52,530	-2,570 Reduced 8.49%	27,707 $553,000
Q1 2019 May 10, 2019	SELL	$17.78 - $19.97 $184,698 - $207,448	-10,388 Reduced 25.55%	30,277 $603,000
Q4 2018 Jan 31, 2019	SELL	$16.35 - $20.41 $25,538 - $31,880	-1,562 Reduced 3.7%	40,665 $705,000
Q3 2018 Nov 09, 2018	SELL	$20.0 - $20.59 $12,580 - $12,951	-629 Reduced 1.47%	42,227 $807,000
Q2 2018 Aug 14, 2018	SELL	$19.92 - $20.56 $7,968 - $8,224	-400 Reduced 0.92%	42,856 $857,000
Q1 2018 May 15, 2018	SELL	$19.62 - $20.87 $11,772 - $12,522	-600 Reduced 1.37%	43,256 $869,000
Q4 2017 Feb 13, 2018	SELL	$19.96 - $21.46 $19,960 - $21,460	-1,000 Reduced 2.23%	43,856 $885,000
Q3 2017 Nov 13, 2017	BUY	$20.2 - $21.47 $13,130 - $13,955	650 Added 1.47%	44,856 $953,000
Q2 2017 Aug 16, 2017	BUY	N/A	44,206	44,206 $913,000

Others Institutions Holding DSL

# of Institutions

183

Shares Held

22.9M

Call Options Held

400

Put Options Held

22K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.78M
Shares

$47.5 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.78M
Shares

$34.9 Million
0.0% of portfolio
Ubs Group Ag

1.32M
Shares

$16.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

970K
Shares

$12.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

823K
Shares

$10.3 Million
0.13% 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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