Raymond James & Associates Double Line Income Solutions Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Raymond James & Associates holds 102,112 shares of DSL stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,112

Previous 101,929 0.18%

Holding current value

$1.29 Million

Previous $1.28 Million 3.84%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$12.42 - $13.06 $2,272 - $2,389	183 Added 0.18%	102,112 $1.33 Million
Q2 2024 Jul 19, 2024	SELL	$11.89 - $12.83 $90,102 - $97,225	-7,578 Reduced 6.92%	101,929 $1.28 Million
Q1 2024 Apr 22, 2024	SELL	$12.09 - $12.96 $5,754 - $6,168	-476 Reduced 0.43%	109,507 $1.39 Million
Q4 2023 Jan 16, 2024	BUY	$10.3 - $12.24 $116,050 - $137,908	11,267 Added 11.41%	109,983 $1.35 Million
Q3 2023 Oct 24, 2023	BUY	$11.49 - $12.38 $226,157 - $243,675	19,683 Added 24.9%	98,716 $1.16 Million
Q2 2023 Jul 25, 2023	BUY	$11.06 - $12.09 $45,821 - $50,088	4,143 Added 5.53%	79,033 $941,000
Q1 2023 Apr 14, 2023	SELL	$10.96 - $12.75 $59,764 - $69,525	-5,453 Reduced 6.79%	74,890 $851,000
Q4 2022 Feb 08, 2023	BUY	$10.52 - $12.33 $51,411 - $60,256	4,887 Added 6.48%	80,343 $891,000
Q3 2022 Oct 25, 2022	SELL	$10.8 - $13.24 $209,768 - $257,160	-19,423 Reduced 20.47%	75,456 $815,000
Q2 2022 Aug 12, 2022	SELL	$11.9 - $14.75 $1.22 Million - $1.51 Million	-102,664 Reduced 51.97%	94,879 $1.15 Million
Q1 2022 May 11, 2022	BUY	$13.66 - $16.45 $192,619 - $231,961	14,101 Added 7.69%	197,543 $2.87 Million
Q4 2021 Feb 08, 2022	BUY	$15.83 - $18.15 $1.11 Million - $1.28 Million	70,312 Added 62.15%	183,442 $2.96 Million
Q3 2021 Nov 02, 2021	BUY	$17.37 - $18.3 $35,156 - $37,039	2,024 Added 1.82%	113,130 $2.01 Million
Q2 2021 Aug 11, 2021	SELL	$17.73 - $18.46 $250,276 - $260,581	-14,116 Reduced 11.27%	111,106 $2.01 Million
Q1 2021 May 14, 2021	SELL	$16.5 - $18.16 $7,738 - $8,517	-469 Reduced 0.37%	125,222 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$15.32 - $17.2 $420,717 - $472,346	27,462 Added 27.96%	125,691 $2.08 Million
Q3 2020 Nov 04, 2020	BUY	$15.44 - $16.78 $66,762 - $72,556	4,324 Added 4.6%	98,229 $1.57 Million
Q2 2020 Jul 28, 2020	SELL	$11.51 - $16.19 $118,426 - $166,578	-10,289 Reduced 9.87%	93,905 $1.44 Million
Q1 2020 Apr 21, 2020	SELL	$10.49 - $21.06 $9,409 - $18,890	-897 Reduced 0.85%	104,194 $1.39 Million
Q4 2019 Feb 12, 2020	BUY	$19.14 - $20.18 $367,889 - $387,879	19,221 Added 22.38%	105,091 $2.08 Million
Q3 2019 Nov 07, 2019	SELL	$19.27 - $20.78 $197,286 - $212,745	-10,238 Reduced 10.65%	85,870 $1.71 Million
Q2 2019 Aug 06, 2019	SELL	$19.43 - $20.44 $202,033 - $212,535	-10,398 Reduced 9.76%	96,108 $1.92 Million
Q1 2019 May 06, 2019	SELL	$17.78 - $19.97 $144,711 - $162,535	-8,139 Reduced 7.1%	106,506 $2.12 Million
Q4 2018 Feb 11, 2019	SELL	$16.35 - $20.41 $1.13 Million - $1.41 Million	-68,983 Reduced 37.57%	114,645 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$20.0 - $20.59 $205,560 - $211,624	10,278 Added 5.93%	183,628 $3.71 Million
Q2 2018 Aug 14, 2018	BUY	$19.92 - $20.56 $40,278 - $41,572	2,022 Added 1.18%	173,350 $3.47 Million
Q1 2018 May 14, 2018	BUY	$19.62 - $20.87 $1.11 Million - $1.18 Million	56,744 Added 49.52%	171,328 $3.44 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $21.46 $6,766 - $7,274	339 Added 0.3%	114,584 $2.31 Million
Q3 2017 Nov 13, 2017	SELL	$20.2 - $21.47 $211,514 - $224,812	-10,471 Reduced 8.4%	114,245 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,716	124,716 $2.58 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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Raymond James & Associates Double Line Income Solutions Fund Transaction History