Optimum Investment Advisors Double Line Income Solutions Fund Transaction History

Optimum Investment Advisors

$220 Million
Q2 2024

A detailed history of Optimum Investment Advisors transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Optimum Investment Advisors holds 11,427 shares of DSL stock, worth $143,180. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,427

Previous 12,927 11.6%

Holding current value

$143,180

Previous $164,000 12.8%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$11.89 - $12.83 $17,835 - $19,245	-1,500 Reduced 11.6%	11,427 $143,000
Q1 2024 Apr 11, 2024	SELL	$12.09 - $12.96 $12,090 - $12,960	-1,000 Reduced 7.18%	12,927 $164,000
Q4 2023 Jan 08, 2024	SELL	$10.3 - $12.24 $231,750 - $275,400	-22,500 Reduced 61.77%	13,927 $170,000
Q4 2022 Jan 05, 2023	SELL	$10.52 - $12.33 $10,520 - $12,330	-1,000 Reduced 2.67%	36,427 $0
Q2 2022 Jul 12, 2022	SELL	$11.9 - $14.75 $23,800 - $29,500	-2,000 Reduced 5.07%	37,427 $454,000

Q1 2022 Apr 08, 2022	SELL	$13.66 - $16.45 $10,490 - $12,633	-768 Reduced 1.91%	39,427 $572,000
Q4 2021 Mar 17, 2022	SELL	$15.83 - $18.15 $78,326 - $89,806	-4,948 Reduced 10.96%	40,195 $648,000
Q3 2021 Oct 22, 2021	SELL	$17.37 - $18.3 $145,838 - $153,646	-8,396 Reduced 15.68%	45,143 $802,000
Q2 2021 Aug 02, 2021	BUY	$17.73 - $18.46 $231,642 - $241,179	13,065 Added 32.28%	53,539 $969,000
Q1 2021 Apr 15, 2021	BUY	$16.5 - $18.16 $26,532 - $29,201	1,608 Added 4.14%	40,474 $735,000
Q4 2020 Jan 21, 2021	SELL	$15.32 - $17.2 $114,716 - $128,793	-7,488 Reduced 16.15%	38,866 $644,000
Q3 2020 Oct 06, 2020	SELL	$15.44 - $16.78 $52,434 - $56,984	-3,396 Reduced 6.83%	46,354 $743,000
Q2 2020 Jul 16, 2020	SELL	$11.51 - $16.19 $99,665 - $140,189	-8,659 Reduced 14.82%	49,750 $765,000
Q1 2020 Apr 21, 2020	SELL	$10.49 - $21.06 $85,115 - $170,880	-8,114 Reduced 12.2%	58,409 $779,000
Q4 2019 Jan 22, 2020	BUY	$19.14 - $20.18 $453,560 - $478,205	23,697 Added 55.33%	66,523 $1.31 Million
Q3 2019 Oct 17, 2019	BUY	$19.27 - $20.78 $107,083 - $115,474	5,557 Added 14.91%	42,826 $853,000
Q2 2019 Jul 29, 2019	SELL	$19.43 - $20.44 $952 - $1,001	-49 Reduced 0.13%	37,269 $744,000
Q1 2019 May 03, 2019	BUY	$17.78 - $19.97 $2,720 - $3,055	153 Added 0.41%	37,318 $744,000
Q4 2018 Feb 04, 2019	SELL	$16.35 - $20.41 $221,771 - $276,841	-13,564 Reduced 26.74%	37,165 $644,000
Q3 2018 Oct 05, 2018	BUY	$20.0 - $20.59 $452,160 - $465,498	22,608 Added 80.4%	50,729 $1.03 Million
Q2 2018 Oct 05, 2018	BUY	$19.92 - $20.56 $41,971 - $43,319	2,107 Added 8.1%	28,121 $562,000
Q1 2018 May 09, 2018	BUY	$19.62 - $20.87 $2,040 - $2,170	104 Added 0.4%	26,014 $522,000
Q4 2017 Jan 16, 2018	BUY	$19.96 - $21.46 $2,195 - $2,360	110 Added 0.43%	25,910 $523,000
Q3 2017 Nov 21, 2017	SELL	$20.2 - $21.47 $213,110 - $226,508	-10,550 Reduced 29.02%	25,800 $548,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,350	36,350 $751,000

Others Institutions Holding DSL

# of Institutions

181

Shares Held

22.9M

Call Options Held

400

Put Options Held

22K

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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Optimum Investment Advisors Double Line Income Solutions Fund Transaction History