Pettinga Financial Advisors, LLC Double Line Income Solutions Fund Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$11.89 - $12.83 $94,228 - $101,677	-7,925 Reduced 39.35%	12,213 $152,000
Q1 2024 Apr 17, 2024	SELL	$12.09 - $12.96 $1.06 Million - $1.13 Million	-87,295 Reduced 81.26%	20,138 $255,000
Q4 2023 Jan 18, 2024	SELL	$10.3 - $12.24 $349,077 - $414,825	-33,891 Reduced 23.98%	107,433 $1.31 Million
Q3 2023 Oct 23, 2023	SELL	$11.49 - $12.38 $744,643 - $802,323	-64,808 Reduced 31.44%	141,324 $1.66 Million
Q2 2023 Jul 17, 2023	SELL	$11.06 - $12.09 $123,374 - $134,863	-11,155 Reduced 5.13%	206,132 $2.46 Million
Q1 2023 Apr 20, 2023	SELL	$10.96 - $12.75 $2,104 - $2,448	-192 Reduced 0.09%	217,287 $2.47 Million
Q4 2022 Jan 12, 2023	BUY	$10.52 - $12.33 $210 - $246	20 Added 0.01%	217,479 $0
Q3 2022 Oct 21, 2022	BUY	$10.8 - $13.24 $52,336 - $64,161	4,846 Added 2.28%	217,459 $2.35 Million
Q2 2022 Jul 19, 2022	BUY	$11.9 - $14.75 $84,609 - $104,872	7,110 Added 3.46%	212,613 $2.58 Million
Q1 2022 Apr 27, 2022	BUY	$13.66 - $16.45 $188,385 - $226,861	13,791 Added 7.19%	205,503 $2.98 Million
Q4 2021 Feb 09, 2022	BUY	$15.83 - $18.15 $1.56 Million - $1.79 Million	98,585 Added 105.86%	191,712 $3.09 Million
Q3 2021 Oct 29, 2021	BUY	$17.37 - $18.3 $947,689 - $998,429	54,559 Added 141.46%	93,127 $1.65 Million
Q2 2021 Aug 12, 2021	BUY	$17.73 - $18.46 $35,956 - $37,436	2,028 Added 5.55%	38,568 $698,000
Q1 2021 Apr 29, 2021	SELL	$16.5 - $18.16 $275,038 - $302,709	-16,669 Reduced 31.33%	36,540 $664,000
Q4 2020 Jan 29, 2021	BUY	$15.32 - $17.2 $815,161 - $915,194	53,209 New	53,209 $882,000
Q1 2019 May 13, 2019	SELL	$17.78 - $19.97 $280,924 - $315,526	-15,800 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$16.35 - $20.41 $258,330 - $322,478	15,800 New	15,800 $274,000

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

$46 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37.7 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$15.2 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$14.1 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$13.1 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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