A detailed history of Integrated Wealth Concepts LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 34,352 shares of DSL stock, worth $434,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,352
Previous 34,746 1.13%
Holding current value
$434,552
Previous $435,000 2.3%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.42 - $13.06 $4,893 - $5,145
-394 Reduced 1.13%
34,352 $445,000
Q2 2024

Aug 14, 2024

SELL
$11.89 - $12.83 $372,680 - $402,143
-31,344 Reduced 47.43%
34,746 $435,000
Q1 2024

May 15, 2024

BUY
$12.09 - $12.96 $290,268 - $311,156
24,009 Added 57.05%
66,090 $839,000
Q4 2023

Feb 13, 2024

SELL
$10.3 - $12.24 $72,038 - $85,606
-6,994 Reduced 14.25%
42,081 $515,000
Q3 2023

Nov 15, 2023

BUY
$11.49 - $12.38 $23,588 - $25,416
2,053 Added 4.37%
49,075 $575,000
Q2 2023

Aug 15, 2023

BUY
$11.06 - $12.09 $267,884 - $292,831
24,221 Added 106.23%
47,022 $560,000
Q1 2023

May 03, 2023

BUY
$10.96 - $12.75 $20,078 - $23,358
1,832 Added 8.74%
22,801 $259,000
Q4 2022

Feb 13, 2023

BUY
$10.52 - $12.33 $8,184 - $9,592
778 Added 3.85%
20,969 $233,000
Q1 2022

May 12, 2022

BUY
$13.66 - $16.45 $17,758 - $21,385
1,300 Added 6.88%
20,191 $293,000
Q4 2021

Feb 15, 2022

BUY
$15.83 - $18.15 $36,409 - $41,745
2,300 Added 13.86%
18,891 $305,000
Q3 2021

Nov 15, 2021

BUY
$17.37 - $18.3 $288,185 - $303,615
16,591 New
16,591 $295,000

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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