Signaturefd, LLC Double Line Income Solutions Fund Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Signaturefd, LLC holds 5,706 shares of DSL stock, worth $71,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,706

Previous 5,557 2.68%

Holding current value

$71,439

Previous $68,000 5.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$12.09 - $12.96 $1,801 - $1,931	149 Added 2.68%	5,706 $72,000
Q4 2023 Jan 31, 2024	BUY	$10.3 - $12.24 $1,596 - $1,897	155 Added 2.87%	5,557 $68,000
Q3 2023 Nov 03, 2023	BUY	$11.49 - $12.38 $1,689 - $1,819	147 Added 2.8%	5,402 $63,000
Q2 2023 Aug 01, 2023	BUY	$11.06 - $12.09 $1,625 - $1,777	147 Added 2.88%	5,255 $62,000
Q1 2023 Apr 28, 2023	BUY	$10.96 - $12.75 $2,444 - $2,843	223 Added 4.56%	5,108 $58,000

Q4 2022 Jan 27, 2023	BUY	$10.52 - $12.33 $1,441 - $1,689	137 Added 2.89%	4,885 $54,000
Q3 2022 Nov 08, 2022	BUY	$10.8 - $13.24 $1,339 - $1,641	124 Added 2.68%	4,748 $51,000
Q2 2022 Aug 10, 2022	BUY	$11.9 - $14.75 $1,297 - $1,607	109 Added 2.41%	4,624 $56,000
Q1 2022 May 02, 2022	BUY	$13.66 - $16.45 $2,772 - $3,339	203 Added 4.71%	4,515 $66,000
Q4 2021 Jan 25, 2022	BUY	$15.83 - $18.15 $1,266 - $1,452	80 Added 1.89%	4,312 $70,000
Q3 2021 Oct 28, 2021	BUY	$17.37 - $18.3 $1,337 - $1,409	77 Added 1.85%	4,232 $75,000
Q2 2021 Jul 26, 2021	BUY	$17.73 - $18.46 $73,668 - $76,701	4,155 New	4,155 $75,000
Q4 2019 Feb 05, 2020	SELL	$19.14 - $20.18 $76,560 - $80,720	-4,000 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$19.27 - $20.78 $38,540 - $41,560	2,000 Added 100.0%	4,000 $80,000
Q2 2019 Jul 31, 2019	BUY	$19.43 - $20.44 $38,860 - $40,880	2,000 New	2,000 $40,000

Others Institutions Holding DSL

# of Institutions

183

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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