Natixis Double Line Income Solutions Fund Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Natixis holds 9,677 shares of DSL stock, worth $121,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,677

Previous 14,333 32.48%

Holding current value

$121,252

Previous $179,000 30.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.42 - $13.06 $57,827 - $60,807	-4,656 Reduced 32.48%	9,677 $125,000
Q2 2024 Aug 13, 2024	SELL	$11.89 - $12.83 $81,969 - $88,450	-6,894 Reduced 32.48%	14,333 $179,000
Q1 2024 May 13, 2024	BUY	$12.09 - $12.96 $930 - $997	77 Added 0.36%	21,227 $269,000
Q4 2023 Feb 13, 2024	SELL	$10.3 - $12.24 $376,660 - $447,604	-36,569 Reduced 63.36%	21,150 $258,000
Q3 2023 Nov 14, 2023	SELL	$11.49 - $12.38 $43,225 - $46,573	-3,762 Reduced 6.12%	57,719 $676,000
Q2 2023 Aug 11, 2023	SELL	$11.06 - $12.09 $154,718 - $169,127	-13,989 Reduced 18.54%	61,481 $732,000
Q1 2023 May 12, 2023	SELL	$10.96 - $12.75 $1.21 Million - $1.41 Million	-110,784 Reduced 59.48%	75,470 $858,000
Q4 2022 Feb 24, 2023	BUY	$10.52 - $12.33 $1.96 Million - $2.3 Million	186,254 New	186,254 $2.07 Million
Q2 2022 Aug 12, 2022	SELL	$11.9 - $14.75 $2.28 Million - $2.83 Million	-191,749 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$13.66 - $16.45 $926,120 - $1.12 Million	-67,798 Reduced 26.12%	191,749 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $18.15 $842,678 - $966,178	53,233 Added 25.8%	259,547 $4.18 Million
Q3 2021 Nov 12, 2021	BUY	$17.37 - $18.3 $25,620 - $26,992	1,475 Added 0.72%	206,314 $3.66 Million
Q2 2021 Aug 13, 2021	BUY	$17.73 - $18.46 $526,758 - $548,446	29,710 Added 16.96%	204,839 $3.71 Million
Q1 2021 May 14, 2021	BUY	$16.5 - $18.16 $616,836 - $678,893	37,384 Added 27.14%	175,129 $3.18 Million
Q4 2020 Feb 12, 2021	SELL	$15.32 - $17.2 $176,501 - $198,161	-11,521 Reduced 7.72%	137,745 $2.28 Million
Q3 2020 Nov 12, 2020	BUY	$15.44 - $16.78 $1.05 Million - $1.15 Million	68,271 Added 84.29%	149,266 $2.39 Million
Q2 2020 Aug 13, 2020	BUY	$11.51 - $16.19 $932,252 - $1.31 Million	80,995 New	80,995 $1.25 Million

Others Institutions Holding DSL

# of Institutions

189

Shares Held

23.6M

Call Options Held

1.4K

Put Options Held

11.3K

View Full List

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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