A detailed history of Ntb Financial Corp transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Ntb Financial Corp holds 18,000 shares of DSL stock, worth $233,100. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,000
Previous 18,492 2.66%
Holding current value
$233,100
Previous $269,000 18.96%
% of portfolio
0.18%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022

SELL
$11.9 - $14.75 $5,854 - $7,257
-492 Reduced 2.66%
18,000 $218,000
Q1 2022

May 02, 2022

SELL
$13.66 - $16.45 $13,564 - $16,334
-993 Reduced 5.1%
18,492 $269,000
Q4 2021

Feb 09, 2022

BUY
$15.83 - $18.15 $308,447 - $353,652
19,485 New
19,485 $314,000

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
Track This Portfolio

Track Ntb Financial Corp Portfolio

Follow Ntb Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntb Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Ntb Financial Corp with notifications on news.