Marcum Wealth, LLC Double Line Income Solutions Fund Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$15.83 - $18.15 $220,084 - $252,339	-13,903 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$17.37 - $18.3 $28,608 - $30,140	1,647 Added 13.44%	13,903 $247,000
Q2 2021 Aug 10, 2021	SELL	$17.73 - $18.46 $32,428 - $33,763	-1,829 Reduced 12.99%	12,256 $222,000
Q1 2021 May 11, 2021	SELL	$16.5 - $18.16 $693 - $762	-42 Reduced 0.3%	14,085 $256,000
Q4 2020 Feb 09, 2021	SELL	$15.32 - $17.2 $2,635 - $2,958	-172 Reduced 1.2%	14,127 $234,000
Q3 2020 Nov 09, 2020	SELL	$15.44 - $16.78 $162,845 - $176,978	-10,547 Reduced 42.45%	14,299 $229,000
Q2 2020 Aug 14, 2020	SELL	$11.51 - $16.19 $109,045 - $153,384	-9,474 Reduced 27.6%	24,846 $382,000
Q1 2020 May 14, 2020	BUY	$10.49 - $21.06 $129,582 - $260,154	12,353 Added 56.23%	34,320 $458,000
Q4 2019 Feb 13, 2020	BUY	$19.14 - $20.18 $420,448 - $443,294	21,967 New	21,967 $434,000

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

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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