Ima Wealth, Inc. Double Line Income Solutions Fund Transaction History

Ima Wealth, Inc.

$222 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$17.73 - $18.46 $53,190 - $55,380	-3,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.44 - $16.78 $15,440 - $16,780	-1,000 Reduced 25.0%	3,000 $48,000
Q2 2020 Aug 13, 2020	BUY	$11.51 - $16.19 $46,040 - $64,760	4,000 New	4,000 $61,000
Q1 2020 Apr 14, 2020	SELL	$10.49 - $21.06 $18,882 - $37,908	-1,800 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$19.27 - $20.78 $34,686 - $37,404	1,800 New	1,800 $36,000

Others Institutions Holding DSL

# of Institutions

184

Shares Held

22.6M

Call Options Held

7.1K

Put Options Held

27.8K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.8M
Shares

$49.3 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.75M
Shares

$35.7 Million
0.0% of portfolio
Ubs Group Ag

1.16M
Shares

$15.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$13.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

842K
Shares

$10.9 Million
0.13% 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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