Nwam LLC Double Line Income Solutions Fund Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$16.5 - $18.16 $226,347 - $249,118	-13,718 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$15.32 - $17.2 $2,681 - $3,010	175 Added 1.29%	13,718 $227,000
Q3 2020 Oct 16, 2020	SELL	$15.44 - $16.78 $37,256 - $40,490	-2,413 Reduced 15.12%	13,543 $217,000
Q2 2020 Jul 21, 2020	BUY	$11.51 - $16.19 $2,382 - $3,351	207 Added 1.31%	15,956 $245,000
Q1 2020 Apr 16, 2020	SELL	$10.49 - $21.06 $25,008 - $50,207	-2,384 Reduced 13.15%	15,749 $210,000
Q4 2019 Jan 23, 2020	SELL	$19.14 - $20.18 $937 - $988	-49 Reduced 0.27%	18,133 $358,000
Q3 2019 Oct 15, 2019	SELL	$19.27 - $20.78 $19,019 - $20,509	-987 Reduced 5.15%	18,182 $362,000
Q2 2019 Jul 18, 2019	SELL	$19.43 - $20.44 $12,940 - $13,613	-666 Reduced 3.36%	19,169 $383,000
Q1 2019 Apr 17, 2019	BUY	$17.78 - $19.97 $4,622 - $5,192	260 Added 1.33%	19,835 $395,000
Q4 2018 Jan 30, 2019	BUY	$16.35 - $20.41 $2,305 - $2,877	141 Added 0.73%	19,575 $339,000
Q3 2018 Oct 09, 2018	BUY	$20.0 - $20.59 $2,480 - $2,553	124 Added 0.64%	19,434 $393,000
Q2 2018 Jul 16, 2018	SELL	$19.92 - $20.56 $201,032 - $207,491	-10,092 Reduced 34.32%	19,310 $386,000
Q1 2018 Apr 16, 2018	BUY	$19.62 - $20.87 $180,680 - $192,191	9,209 Added 45.6%	29,402 $590,000
Q4 2017 Feb 07, 2018	BUY	$19.96 - $21.46 $2,495 - $2,682	125 Added 0.62%	20,193 $408,000
Q3 2017 Nov 01, 2017	BUY	$20.2 - $21.47 $405,373 - $430,859	20,068	20,068 $426,000

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

$45.7 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37.5 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$15.1 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$14 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$13 Million
0.0% 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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