Ibex Wealth Advisors Double Line Income Solutions Fund Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 22, 2022	SELL	$15.83 - $18.15 $87,809 - $100,678	-5,547 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.37 - $18.3 $96,351 - $101,510	5,547 New	5,547 $99,000
Q1 2020 May 05, 2020	SELL	$10.49 - $21.06 $1.94 Million - $3.89 Million	-184,866 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$19.14 - $20.18 $71,449 - $75,331	3,733 Added 2.06%	184,866 $3.65 Million
Q3 2019 Nov 12, 2019	BUY	$19.27 - $20.78 $183,585 - $197,971	9,527 Added 5.55%	181,133 $3.61 Million
Q2 2019 Jul 30, 2019	BUY	$19.43 - $20.44 $700,373 - $736,780	36,046 Added 26.59%	171,606 $3.43 Million
Q1 2019 May 01, 2019	BUY	$17.78 - $19.97 $2.41 Million - $2.71 Million	135,560 New	135,560 $2.7 Million

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

$44.8 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$36.7 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.8 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.7 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.8 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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