Parkside Investments, LLC Double Line Income Solutions Fund Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Parkside Investments, LLC holds 12,000 shares of DSL stock, worth $150,840. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,000

Previous 12,000 -0.0%

Holding current value

$150,840

Previous $150,000 3.33%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$10.96 - $12.75 $2.03 Million - $2.36 Million	-185,080 Reduced 93.91%	12,000 $136,000
Q4 2022 Jan 11, 2023	SELL	$10.52 - $12.33 $326,909 - $383,154	-31,075 Reduced 13.62%	197,080 $0
Q3 2022 Oct 20, 2022	SELL	$10.8 - $13.24 $142,830 - $175,099	-13,225 Reduced 5.48%	228,155 $2.46 Million
Q2 2022 Jul 13, 2022	BUY	$11.9 - $14.75 $2.67 Million - $3.31 Million	224,680 Added 1345.39%	241,380 $2.93 Million
Q4 2021 Jan 18, 2022	SELL	$15.83 - $18.15 $55,405 - $63,524	-3,500 Reduced 17.33%	16,700 $269,000
Q3 2021 Oct 21, 2021	SELL	$17.37 - $18.3 $1,737 - $1,830	-100 Reduced 0.49%	20,200 $358,000
Q2 2021 Jul 29, 2021	SELL	$17.73 - $18.46 $54,963 - $57,226	-3,100 Reduced 13.25%	20,300 $367,000
Q1 2021 Apr 14, 2021	SELL	$16.5 - $18.16 $379,500 - $417,680	-23,000 Reduced 49.57%	23,400 $424,000
Q4 2020 Jan 13, 2021	SELL	$15.32 - $17.2 $243,588 - $273,480	-15,900 Reduced 25.52%	46,400 $769,000
Q3 2020 Oct 28, 2020	SELL	$15.44 - $16.78 $619,916 - $673,717	-40,150 Reduced 39.19%	62,300 $998,000
Q2 2020 Jul 23, 2020	BUY	$11.51 - $16.19 $81,721 - $114,949	7,100 Added 7.45%	102,450 $1.57 Million
Q1 2020 Apr 21, 2020	BUY	$10.49 - $21.06 $701,781 - $1.41 Million	66,900 Added 235.15%	95,350 $1.27 Million
Q4 2019 Jan 27, 2020	SELL	$19.14 - $20.18 $47,850 - $50,450	-2,500 Reduced 8.08%	28,450 $562,000
Q3 2019 Nov 06, 2019	SELL	$19.27 - $20.78 $9,635 - $10,390	-500 Reduced 1.59%	30,950 $617,000
Q2 2019 Aug 02, 2019	SELL	$19.43 - $20.44 $1.18 Million - $1.24 Million	-60,671 Reduced 65.86%	31,450 $628,000
Q1 2019 May 10, 2019	SELL	$17.78 - $19.97 $176,982 - $198,781	-9,954 Reduced 9.75%	92,121 $1.84 Million
Q4 2018 Feb 04, 2019	SELL	$16.35 - $20.41 $179,850 - $224,510	-11,000 Reduced 9.73%	102,075 $1.77 Million
Q3 2018 Oct 17, 2018	SELL	$20.0 - $20.59 $152,000 - $156,484	-7,600 Reduced 6.3%	113,075 $2.28 Million
Q2 2018 Aug 09, 2018	SELL	$19.92 - $20.56 $29,880 - $30,839	-1,500 Reduced 1.23%	120,675 $2.41 Million
Q1 2018 May 11, 2018	SELL	$19.62 - $20.87 $114,777 - $122,089	-5,850 Reduced 4.57%	122,175 $2.45 Million
Q4 2017 Feb 07, 2018	BUY	$19.96 - $21.46 $182,135 - $195,822	9,125 Added 7.67%	128,025 $2.59 Million
Q3 2017 Nov 06, 2017	BUY	$20.2 - $21.47 $2.4 Million - $2.55 Million	118,900	118,900 $2.53 Million

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

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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Parkside Investments, LLC Double Line Income Solutions Fund Transaction History