Jacobi Capital Management LLC Double Line Income Solutions Fund Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$17.37 - $18.3 $694 - $732	-40 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$11.51 - $16.19 $1,841 - $2,590	-160 Reduced 80.0%	40 $1,000
Q2 2020 Jul 27, 2020	BUY	$11.51 - $16.19 $1,841 - $2,590	160 Added 400.0%	200 $1,000
Q2 2017 Aug 10, 2017	BUY	N/A	40	40 $1,000

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

$49.2 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.75M
Shares

$35.6 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

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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