A detailed history of National Asset Management, Inc. transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 46,539 shares of DSL stock, worth $603,610. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,539
Previous 26,625 74.79%
Holding current value
$603,610
Previous $338,000 72.19%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 19, 2024

BUY
$11.89 - $12.83 $236,777 - $255,496
19,914 Added 74.79%
46,539 $582,000
Q1 2024

May 16, 2024

SELL
$12.09 - $12.96 $160,627 - $172,186
-13,286 Reduced 33.29%
26,625 $338,000
Q4 2023

Mar 15, 2024

BUY
$10.3 - $12.24 $136,845 - $162,620
13,286 Added 49.9%
39,911 $488,000
Q3 2023

Dec 01, 2023

BUY
$11.49 - $12.38 $21,991 - $23,695
1,914 Added 7.75%
26,625 $312,000
Q2 2023

Jul 27, 2023

SELL
$11.06 - $12.09 $290,723 - $317,797
-26,286 Reduced 51.54%
24,711 $294,000
Q1 2023

May 17, 2023

BUY
$10.96 - $12.75 $232,088 - $269,994
21,176 Added 71.01%
50,997 $579,000
Q4 2022

Feb 21, 2023

BUY
$10.52 - $12.33 $84,780 - $99,367
8,059 Added 37.03%
29,821 $330,000
Q3 2022

Nov 14, 2022

SELL
$10.8 - $13.24 $79,164 - $97,049
-7,330 Reduced 25.2%
21,762 $236,000
Q2 2022

Aug 12, 2022

BUY
$11.9 - $14.75 $9,912 - $12,286
833 Added 2.95%
29,092 $353,000
Q1 2022

May 02, 2022

SELL
$13.66 - $16.45 $2,349 - $2,829
-172 Reduced 0.6%
28,259 $411,000
Q4 2021

Jan 28, 2022

SELL
$15.83 - $18.15 $20,626 - $23,649
-1,303 Reduced 4.38%
28,431 $459,000
Q3 2021

Nov 16, 2021

BUY
$17.37 - $18.3 $34,062 - $35,886
1,961 Added 7.06%
29,734 $529,000
Q2 2021

Aug 10, 2021

BUY
$17.73 - $18.46 $14,077 - $14,657
794 Added 2.94%
27,773 $503,000
Q1 2021

May 13, 2021

SELL
$16.5 - $18.16 $19,255 - $21,192
-1,167 Reduced 4.15%
26,979 $490,000
Q4 2020

Feb 04, 2021

SELL
$15.32 - $17.2 $153 - $172
-10 Reduced 0.04%
28,146 $467,000
Q3 2020

Nov 09, 2020

BUY
$15.44 - $16.78 $1,636 - $1,778
106 Added 0.38%
28,156 $452,000
Q2 2020

Jul 31, 2020

BUY
$11.51 - $16.19 $81,053 - $114,009
7,042 Added 33.52%
28,050 $432,000
Q1 2020

May 06, 2020

SELL
$10.49 - $21.06 $4,521 - $9,076
-431 Reduced 2.01%
21,008 $281,000
Q4 2019

Feb 10, 2020

BUY
$19.14 - $20.18 $19,503 - $20,563
1,019 Added 4.99%
21,439 $424,000
Q3 2019

Nov 12, 2019

BUY
$19.27 - $20.78 $2,216 - $2,389
115 Added 0.57%
20,420 $407,000
Q2 2019

Aug 05, 2019

BUY
$19.43 - $20.44 $15,233 - $16,024
784 Added 4.02%
20,305 $406,000
Q1 2019

May 08, 2019

BUY
$17.78 - $19.97 $16,215 - $18,212
912 Added 4.9%
19,521 $387,000
Q4 2018

Feb 08, 2019

BUY
$16.35 - $20.41 $50,766 - $63,373
3,105 Added 20.03%
18,609 $323,000
Q3 2018

Nov 08, 2018

BUY
$20.0 - $20.59 $18,400 - $18,942
920 Added 6.31%
15,504 $313,000
Q2 2018

Oct 05, 2018

SELL
$19.92 - $20.56 $93,624 - $96,632
-4,700 Reduced 24.37%
14,584 $292,000
Q1 2018

May 15, 2018

BUY
$19.62 - $20.87 $47,205 - $50,213
2,406 Added 14.26%
19,284 $387,000
Q4 2017

Feb 15, 2018

SELL
$19.96 - $21.46 $339,499 - $365,013
-17,009 Reduced 50.19%
16,878 $341,000
Q3 2017

Nov 13, 2017

BUY
$20.2 - $21.47 $21,937 - $23,316
1,086 Added 3.31%
33,887 $721,000
Q2 2017

Aug 15, 2017

BUY
N/A
32,801
32,801 $678,000

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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