Northern Trust Corp Double Line Income Solutions Fund Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$19.27 - $20.78 $202,527 - $218,397	-10,510 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$16.35 - $20.41 $388,966 - $485,553	-23,790 Reduced 69.36%	10,510 $2,000
Q3 2018 Nov 14, 2018	BUY	$20.0 - $20.59 $324,000 - $333,558	16,200 Added 89.5%	34,300 $7,000
Q2 2018 Aug 14, 2018	BUY	$19.92 - $20.56 $360,552 - $372,136	18,100 New	18,100 $4,000

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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