A detailed history of Kestra Advisory Services, LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 56,983 shares of DSL stock, worth $726,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,983
Previous 100,624 43.37%
Holding current value
$726,533
Previous $1.26 Million 41.3%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$12.42 - $13.06 $542,021 - $569,951
-43,641 Reduced 43.37%
56,983 $739,000
Q2 2024

Aug 14, 2024

SELL
$11.89 - $12.83 $57,880 - $62,456
-4,868 Reduced 4.61%
100,624 $1.26 Million
Q1 2024

May 15, 2024

SELL
$12.09 - $12.96 $67,619 - $72,485
-5,593 Reduced 5.03%
105,492 $1.34 Million
Q4 2023

Feb 14, 2024

BUY
$10.3 - $12.24 $361,231 - $429,269
35,071 Added 46.14%
111,085 $1.36 Million
Q3 2023

Nov 09, 2023

SELL
$11.49 - $12.38 $531,355 - $572,513
-46,245 Reduced 37.83%
76,014 $890,000
Q2 2023

Aug 11, 2023

BUY
$11.06 - $12.09 $587,053 - $641,725
53,079 Added 76.73%
122,259 $1.46 Million
Q1 2023

May 12, 2023

BUY
$10.96 - $12.75 $117,326 - $136,488
10,705 Added 18.31%
69,180 $786,000
Q4 2022

Jan 31, 2023

SELL
$10.52 - $12.33 $28,856 - $33,821
-2,743 Reduced 4.48%
58,475 $648,000
Q3 2022

Nov 01, 2022

SELL
$10.8 - $13.24 $54,572 - $66,901
-5,053 Reduced 7.62%
61,218 $661 Million
Q2 2022

Aug 12, 2022

SELL
$11.9 - $14.75 $57,262 - $70,977
-4,812 Reduced 6.77%
66,271 $804,000
Q1 2022

Apr 26, 2022

BUY
$13.66 - $16.45 $104,485 - $125,826
7,649 Added 12.06%
71,083 $1.03 Million
Q4 2021

Jan 20, 2022

SELL
$15.83 - $18.15 $38,514 - $44,158
-2,433 Reduced 3.69%
63,434 $1.02 Million
Q3 2021

Oct 19, 2021

SELL
$17.37 - $18.3 $13,149 - $13,853
-757 Reduced 1.14%
65,867 $1.17 Million
Q2 2021

Jul 28, 2021

BUY
$17.73 - $18.46 $32,445 - $33,781
1,830 Added 2.82%
66,624 $1.21 Million
Q1 2021

May 10, 2021

BUY
$16.5 - $18.16 $109,989 - $121,054
6,666 Added 11.47%
64,794 $1.18 Million
Q4 2020

Jan 20, 2021

SELL
$15.32 - $17.2 $69,859 - $78,432
-4,560 Reduced 7.27%
58,128 $953 Million
Q3 2020

Nov 12, 2020

BUY
$15.44 - $16.78 $967,902 - $1.05 Million
62,688 New
62,688 $1 Billion

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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.