Mufg Americas Holdings Corp Double Line Income Solutions Fund Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$15.83 - $18.15 $151,809 - $174,058	-9,590 Closed	0 $0
Q3 2021 Dec 01, 2022	SELL	$17.37 - $18.3 $33,506 - $35,300	-1,929 Reduced 16.75%	9,590 $170,000
Q3 2021 Nov 05, 2021	SELL	$17.37 - $18.3 $33,506 - $35,300	-1,929 Reduced 16.75%	9,590 $170,000
Q2 2021 Dec 01, 2022	BUY	$17.73 - $18.46 $1,223 - $1,273	69 Added 0.6%	11,519 $208,000
Q2 2021 Aug 06, 2021	BUY	$17.73 - $18.46 $1,223 - $1,273	69 Added 0.6%	11,519 $208,000
Q1 2021 Dec 01, 2022	BUY	$16.5 - $18.16 $188,925 - $207,932	11,450 New	11,450 $208,000
Q1 2021 Apr 30, 2021	BUY	$16.5 - $18.16 $188,925 - $207,932	11,450 New	11,450 $208,000

Others Institutions Holding DSL

# of Institutions

184

Shares Held

22.6M

Call Options Held

7.1K

Put Options Held

27.8K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.8M
Shares

$49.2 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.75M
Shares

$35.6 Million
0.0% of portfolio
Ubs Group Ag

1.16M
Shares

$15 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$13.4 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

842K
Shares

$10.9 Million
0.13% 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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