Ipg Investment Advisors LLC Double Line Income Solutions Fund Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$15.44 - $16.78 $161,471 - $175,485	-10,458 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.51 - $16.19 $28,775 - $40,475	-2,500 Reduced 19.29%	10,458 $161 Million
Q1 2020 May 12, 2020	BUY	$10.49 - $21.06 $5,245 - $10,530	500 Added 4.01%	12,958 $173 Million
Q4 2019 Feb 12, 2020	BUY	$19.14 - $20.18 $238,446 - $251,402	12,458 New	12,458 $246 Million
Q4 2018 Feb 01, 2019	SELL	$16.35 - $20.41 $245,380 - $306,313	-15,008 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$19.96 - $21.46 $40,498 - $43,542	-2,029 Reduced 11.91%	15,008 $303 Million
Q3 2017 Nov 03, 2017	BUY	$20.2 - $21.47 $344,147 - $365,784	17,037	17,037 $362 Million

Others Institutions Holding DSL

# of Institutions

190

Shares Held

23.6M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$45.1 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.9 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.8 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.9 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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