A detailed history of National Bank Of Canada transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, National Bank Of Canada holds 103,934 shares of DSL stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,934
Previous 103,934 -0.0%
Holding current value
$1.31 Million
Previous $1.35 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.42 - $13.06 $106,799 - $112,302
8,599 Added 9.02%
103,934 $1.35 Million
Q2 2024

Aug 02, 2024

BUY
$11.89 - $12.83 $48,570 - $52,410
4,085 Added 4.48%
95,335 $1.19 Million
Q1 2024

May 13, 2024

BUY
$12.09 - $12.96 $628,667 - $673,907
51,999 Added 132.48%
91,250 $1.16 Million
Q4 2023

Feb 06, 2024

BUY
$10.3 - $12.24 $46,854 - $55,679
4,549 Added 13.11%
39,251 $480,000
Q3 2023

Oct 10, 2023

BUY
$11.49 - $12.38 $73,938 - $79,665
6,435 Added 22.77%
34,702 $406,000
Q2 2023

Jul 26, 2023

BUY
$11.06 - $12.09 $6,027 - $6,589
545 Added 1.97%
28,267 $336,000
Q1 2023

Apr 12, 2023

BUY
$10.96 - $12.75 $48,772 - $56,737
4,450 Added 19.12%
27,722 $315,000
Q4 2022

Jan 24, 2023

SELL
$10.52 - $12.33 $18,483 - $21,663
-1,757 Reduced 7.02%
23,272 $0
Q3 2022

Oct 13, 2022

SELL
$10.8 - $13.24 $2,700 - $3,310
-250 Reduced 0.99%
25,029 $269,000
Q2 2022

Jul 28, 2022

SELL
$11.9 - $14.75 $33,272 - $41,241
-2,796 Reduced 9.96%
25,279 $306,000
Q1 2022

May 05, 2022

SELL
$13.66 - $16.45 $129,046 - $155,403
-9,447 Reduced 25.18%
28,075 $408,000
Q4 2021

Jan 24, 2022

BUY
$15.83 - $18.15 $593,973 - $681,024
37,522 New
37,522 $590,000

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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