Litman Gregory Wealth Management LLC Double Line Income Solutions Fund Transaction History

Litman Gregory Wealth Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	BUY	$11.9 - $14.75 $193,613 - $239,982	16,270 Added 28.92%	72,533 $880,000
Q1 2022 May 04, 2022	BUY	$13.66 - $16.45 $21,856 - $26,320	1,600 Added 2.93%	56,263 $817,000
Q4 2021 Feb 10, 2022	BUY	$15.83 - $18.15 $23,745 - $27,224	1,500 Added 2.82%	54,663 $881,000
Q3 2021 Nov 03, 2021	BUY	$17.37 - $18.3 $906,540 - $955,077	52,190 Added 5363.82%	53,163 $944,000
Q2 2021 Jul 27, 2021	SELL	$17.73 - $18.46 $1.45 Million - $1.51 Million	-81,890 Reduced 98.83%	973 $973,000
Q1 2021 May 10, 2021	SELL	$16.5 - $18.16 $621,225 - $683,724	-37,650 Reduced 31.24%	82,863 $1.51 Million
Q4 2020 Feb 05, 2021	BUY	$15.32 - $17.2 $225,939 - $253,665	14,748 Added 13.94%	120,513 $2 Million
Q3 2020 Nov 03, 2020	BUY	$15.44 - $16.78 $729,756 - $793,089	47,264 Added 80.79%	105,765 $1.69 Million
Q2 2020 Jul 31, 2020	BUY	$11.51 - $16.19 $454,069 - $638,695	39,450 Added 207.08%	58,501 $899,000
Q1 2020 Apr 28, 2020	SELL	$10.49 - $21.06 $55,597 - $111,618	-5,300 Reduced 21.77%	19,051 $254,000
Q2 2019 Jul 31, 2019	SELL	$19.43 - $20.44 $136,456 - $143,550	-7,023 Reduced 22.38%	24,351 $486,000
Q1 2019 Apr 30, 2019	SELL	$17.78 - $19.97 $151,396 - $170,044	-8,515 Reduced 21.35%	31,374 $625,000
Q4 2018 Feb 01, 2019	BUY	$16.35 - $20.41 $652,185 - $814,134	39,889 New	39,889 $691,000

190

22.7M

1.4K

11.3K

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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