A detailed history of Steward Partners Investment Advisory, LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,407 shares of DSL stock, worth $82,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,407
Previous 8,852 27.62%
Holding current value
$82,394
Previous $110,000 24.55%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.42 - $13.06 $30,366 - $31,931
-2,445 Reduced 27.62%
6,407 $83,000
Q2 2024

Aug 08, 2024

SELL
$11.89 - $12.83 $35,670 - $38,490
-3,000 Reduced 25.31%
8,852 $110,000
Q4 2023

Feb 12, 2024

SELL
$10.3 - $12.24 $4,006 - $4,761
-389 Reduced 3.18%
11,852 $145,000
Q3 2023

Nov 13, 2023

SELL
$11.49 - $12.38 $63,195 - $68,090
-5,500 Reduced 31.0%
12,241 $143,000
Q2 2023

Aug 14, 2023

SELL
$11.06 - $12.09 $31,521 - $34,456
-2,850 Reduced 13.84%
17,741 $211,000
Q1 2023

May 15, 2023

BUY
$10.96 - $12.75 $3,288 - $3,825
300 Added 1.48%
20,591 $234,000
Q4 2022

Feb 15, 2023

BUY
$10.52 - $12.33 $1,841 - $2,157
175 Added 0.87%
20,291 $225,000
Q3 2022

Nov 10, 2022

BUY
$10.8 - $13.24 $8,575 - $10,512
794 Added 4.11%
20,116 $217,000
Q2 2022

Aug 04, 2022

BUY
$11.9 - $14.75 $9,520 - $11,800
800 Added 4.32%
19,322 $234,000
Q1 2022

May 02, 2022

SELL
$13.66 - $16.45 $321,488 - $387,150
-23,535 Reduced 55.96%
18,522 $269,000
Q4 2021

Feb 08, 2022

SELL
$15.83 - $18.15 $74,401 - $85,305
-4,700 Reduced 10.05%
42,057 $678,000
Q3 2021

Nov 12, 2021

BUY
$17.37 - $18.3 $124,925 - $131,613
7,192 Added 18.18%
46,757 $830,000
Q2 2021

Aug 13, 2021

SELL
$17.73 - $18.46 $32,977 - $34,335
-1,860 Reduced 4.49%
39,565 $716,000
Q1 2021

May 14, 2021

BUY
$16.5 - $18.16 $102,844 - $113,191
6,233 Added 17.71%
41,425 $752,000
Q4 2020

Feb 11, 2021

BUY
$15.32 - $17.2 $113,352 - $127,262
7,399 Added 26.62%
35,192 $583,000
Q3 2020

Oct 30, 2020

BUY
$15.44 - $16.78 $82,573 - $89,739
5,348 Added 23.83%
27,793 $445,000
Q2 2020

Aug 06, 2020

BUY
$11.51 - $16.19 $3,453 - $4,857
300 Added 1.35%
22,445 $345,000
Q1 2020

Apr 29, 2020

SELL
$10.49 - $21.06 $4,699 - $9,434
-448 Reduced 1.98%
22,145 $295,000
Q4 2019

Jan 17, 2020

BUY
$19.14 - $20.18 $64,099 - $67,582
3,349 Added 17.4%
22,593 $446,000
Q3 2019

Oct 30, 2019

BUY
$19.27 - $20.78 $238,023 - $256,674
12,352 Added 179.22%
19,244 $383,000
Q2 2019

Jul 25, 2019

BUY
$19.43 - $20.44 $133,911 - $140,872
6,892 New
6,892 $137,000
Q4 2018

Jan 15, 2019

SELL
$16.35 - $20.41 $129,393 - $161,524
-7,914 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$20.0 - $20.59 $28,360 - $29,196
1,418 Added 21.83%
7,914 $160,000
Q2 2018

Jul 20, 2018

BUY
$19.92 - $20.56 $737 - $760
37 Added 0.57%
6,496 $130,000
Q1 2018

Apr 20, 2018

BUY
$19.62 - $20.87 $686 - $730
35 Added 0.54%
6,459 $129,000
Q4 2017

Jan 19, 2018

BUY
$19.96 - $21.46 $758 - $815
38 Added 0.6%
6,424 $129,000
Q3 2017

Nov 22, 2017

BUY
$20.2 - $21.47 $646 - $687
32 Added 0.5%
6,386 $135,000
Q2 2017

Nov 22, 2017

BUY
N/A
882 Added 16.12%
6,354 $131,000
Q1 2017

Nov 22, 2017

BUY
N/A
3,843 Added 235.91%
5,472 $109,000
Q4 2016

Nov 22, 2017

BUY
N/A
1,629
1,629 $30,000

Others Institutions Holding DSL

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...
More about DSL
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.