Northwestern Mutual Wealth Management CO Double Line Income Solutions Fund Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$11.06 - $12.09 $11,060 - $12,090	1,000 Added 148.37%	1,674 $19,000
Q1 2023 May 15, 2023	SELL	$10.96 - $12.75 $22,117 - $25,729	-2,018 Reduced 74.96%	674 $7,000
Q4 2022 Feb 21, 2023	BUY	$10.52 - $12.33 $16,558 - $19,407	1,574 Added 140.79%	2,692 $29,000
Q3 2022 Nov 14, 2022	SELL	$10.8 - $13.24 $39,312 - $48,193	-3,640 Reduced 76.5%	1,118 $12,000
Q2 2022 Aug 04, 2022	SELL	$11.9 - $14.75 $28,881 - $35,798	-2,427 Reduced 33.78%	4,758 $58,000
Q1 2022 May 09, 2022	SELL	$13.66 - $16.45 $285,302 - $343,574	-20,886 Reduced 74.4%	7,185 $105,000
Q4 2021 Feb 03, 2022	BUY	$15.83 - $18.15 $413,178 - $473,733	26,101 Added 1324.92%	28,071 $453,000
Q3 2021 Nov 15, 2021	BUY	$17.37 - $18.3 $34,218 - $36,051	1,970 New	1,970 $35,000
Q2 2020 Aug 14, 2020	SELL	$11.51 - $16.19 $91,665 - $128,937	-7,964 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$10.49 - $21.06 $73,430 - $147,420	7,000 Added 726.14%	7,964 $106,000
Q4 2019 Feb 13, 2020	BUY	$19.14 - $20.18 $9,570 - $10,090	500 Added 107.76%	964 $19,000
Q2 2019 Aug 12, 2019	SELL	$19.43 - $20.44 $9,792 - $10,301	-504 Reduced 52.07%	464 $9,000
Q1 2019 May 10, 2019	SELL	$17.78 - $19.97 $10,027 - $11,263	-564 Reduced 36.81%	968 $19,000
Q4 2018 Feb 12, 2019	SELL	$16.35 - $20.41 $7,128 - $8,898	-436 Reduced 22.15%	1,532 $27,000
Q3 2018 Nov 01, 2018	SELL	$20.0 - $20.59 $83,260 - $85,716	-4,163 Reduced 67.9%	1,968 $40,000
Q2 2018 Aug 10, 2018	BUY	$19.92 - $20.56 $9,820 - $10,136	493 Added 8.74%	6,131 $123,000
Q1 2018 May 14, 2018	BUY	$19.62 - $20.87 $25,270 - $26,880	1,288 Added 29.61%	5,638 $113,000
Q4 2017 Jan 31, 2018	BUY	$19.96 - $21.46 $20,459 - $21,996	1,025 Added 30.83%	4,350 $88,000
Q3 2017 Nov 07, 2017	BUY	$20.2 - $21.47 $57,792 - $61,425	2,861 Added 616.59%	3,325 $71,000
Q2 2017 Aug 10, 2017	BUY	N/A	464	464 $10,000

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$44.8 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$36.8 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.8 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.7 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.8 Million
0.0% of portfolio

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...

More about DSL

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