Jnba Financial Advisors Double Line Income Solutions Fund Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$10.3 - $12.24 $271,631 - $322,793	-26,372 Reduced 69.91%	11,353 $138,000
Q3 2023 Nov 02, 2023	SELL	$11.49 - $12.38 $2,883 - $3,107	-251 Reduced 0.66%	37,725 $442,000
Q2 2023 Aug 03, 2023	SELL	$11.06 - $12.09 $4,800 - $5,247	-434 Reduced 1.13%	37,976 $452,000
Q4 2022 Feb 06, 2023	SELL	$10.52 - $12.33 $10,404 - $12,194	-989 Reduced 2.51%	38,410 $425,000
Q2 2022 Jul 22, 2022	SELL	$11.9 - $14.75 $40,793 - $50,563	-3,428 Reduced 8.0%	39,399 $478,000
Q1 2022 Apr 29, 2022	SELL	$13.66 - $16.45 $16,760 - $20,184	-1,227 Reduced 2.79%	42,827 $622,000
Q4 2021 Feb 03, 2022	SELL	$15.83 - $18.15 $4,733 - $5,426	-299 Reduced 0.67%	44,054 $710,000
Q3 2021 Nov 10, 2021	SELL	$17.37 - $18.3 $14,903 - $15,701	-858 Reduced 1.9%	44,353 $788,000
Q1 2021 May 03, 2021	SELL	$16.5 - $18.16 $23,479 - $25,841	-1,423 Reduced 3.05%	45,211 $821,000
Q4 2020 Jan 25, 2021	SELL	$15.32 - $17.2 $87,798 - $98,573	-5,731 Reduced 10.94%	46,634 $773,000
Q3 2020 Nov 05, 2020	SELL	$15.44 - $16.78 $62,871 - $68,328	-4,072 Reduced 7.22%	52,365 $839,000
Q2 2020 Jul 24, 2020	SELL	$11.51 - $16.19 $65,008 - $91,441	-5,648 Reduced 9.1%	56,437 $867,000
Q1 2020 May 01, 2020	SELL	$10.49 - $21.06 $4,898 - $9,835	-467 Reduced 0.75%	62,085 $828,000
Q4 2019 Feb 10, 2020	SELL	$19.14 - $20.18 $10,737 - $11,320	-561 Reduced 0.89%	62,552 $1.24 Million
Q3 2019 Nov 01, 2019	SELL	$19.27 - $20.78 $17,728 - $19,117	-920 Reduced 1.44%	63,113 $1.26 Million
Q2 2019 Jul 26, 2019	SELL	$19.43 - $20.44 $10,919 - $11,487	-562 Reduced 0.87%	64,033 $1.28 Million
Q4 2018 Feb 07, 2019	BUY	$16.35 - $20.41 $1.06 Million - $1.32 Million	64,595 New	64,595 $1.12 Million
Q3 2018 Nov 01, 2018	SELL	$20.0 - $20.59 $1.38 Million - $1.42 Million	-69,091 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$19.92 - $20.56 $24,581 - $25,371	-1,234 Reduced 1.75%	69,091 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,325	70,325 $1.45 Million

Others Institutions Holding DSL

# of Institutions

189

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

$44.5 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$36.5 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.7 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.6 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.7 Million
0.0% 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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