A detailed history of Mercer Global Advisors Inc transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Mercer Global Advisors Inc holds 10,479 shares of DSL stock, worth $135,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,479
Previous 17,804 41.14%
Holding current value
$135,912
Previous $226,000 42.04%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$11.89 - $12.83 $87,094 - $93,979
-7,325 Reduced 41.14%
10,479 $131,000
Q1 2024

May 15, 2024

BUY
$12.09 - $12.96 $8,898 - $9,538
736 Added 4.31%
17,804 $226,000
Q4 2023

Feb 14, 2024

BUY
$10.3 - $12.24 $61,418 - $72,987
5,963 Added 53.7%
17,068 $209,000
Q2 2023

Aug 14, 2023

SELL
$11.06 - $12.09 $6,370 - $6,963
-576 Reduced 4.93%
11,105 $132,000
Q1 2023

May 15, 2023

SELL
$10.96 - $12.75 $40,332 - $46,920
-3,680 Reduced 23.96%
11,681 $132,000
Q4 2022

Feb 08, 2023

SELL
$10.52 - $12.33 $24,406 - $28,605
-2,320 Reduced 13.12%
15,361 $170,000
Q3 2022

Nov 15, 2022

SELL
$10.8 - $13.24 $14,191 - $17,397
-1,314 Reduced 6.92%
17,681 $191,000
Q2 2022

Aug 10, 2022

BUY
$11.9 - $14.75 $12,173 - $15,089
1,023 Added 5.69%
18,995 $230,000
Q1 2022

May 10, 2022

BUY
$13.66 - $16.45 $67,603 - $81,411
4,949 Added 38.0%
17,972 $261,000
Q4 2021

Feb 04, 2022

SELL
$15.83 - $18.15 $151,413 - $173,604
-9,565 Reduced 42.35%
13,023 $210,000
Q3 2021

Nov 10, 2021

SELL
$17.37 - $18.3 $2,952 - $3,111
-170 Reduced 0.75%
22,588 $401,000
Q2 2021

Aug 10, 2021

BUY
$17.73 - $18.46 $134,535 - $140,074
7,588 Added 50.02%
22,758 $412,000
Q1 2021

May 11, 2021

BUY
$16.5 - $18.16 $77,665 - $85,479
4,707 Added 44.99%
15,170 $275,000
Q1 2019

Apr 12, 2019

BUY
$17.78 - $19.97 $186,032 - $208,946
10,463 New
10,463 $181,000

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
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