International Assets Investment Management, LLC Double Line Income Solutions Fund Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$10.3 - $12.24 $761,849 - $905,343	73,966 New	73,966 $6.04 Million
Q4 2022 Jan 30, 2023	BUY	$10.52 - $12.33 $253,658 - $297,300	24,112 New	24,112 $267,000
Q2 2021 Jul 14, 2021	SELL	$17.73 - $18.46 $44,661 - $46,500	-2,519 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$15.32 - $17.2 $38,591 - $43,326	2,519 New	2,519 $41.8 Million

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

1.04M
Shares

$13.4 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

842K
Shares

$10.9 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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