Perigon Wealth Management, LLC Double Line Income Solutions Fund Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$16.5 - $18.16 $79,728 - $87,749	-4,832 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$15.32 - $17.2 $74,026 - $83,110	4,832 New	4,832 $80,000
Q1 2018 May 15, 2018	SELL	$19.62 - $20.87 $158,274 - $168,358	-8,067 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.96 - $21.46 $35,928 - $38,628	1,800 Added 28.72%	8,067 $163,000
Q3 2017 Dec 05, 2017	BUY	$20.2 - $21.47 $126,593 - $134,552	6,267	6,267 $133,000

Others Institutions Holding DSL

# of Institutions

189

Shares Held

23.6M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$44.5 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$36.5 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.7 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.6 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.7 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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