Stifel Financial Corp Double Line Income Solutions Fund Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Stifel Financial Corp holds 724,413 shares of DSL stock, worth $9.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

724,413

Previous 731,466 0.96%

Holding current value

$9.03 Million

Previous $8.95 Million 2.76%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.09 - $12.96 $85,270 - $91,406	-7,053 Reduced 0.96%	724,413 $9.2 Million
Q4 2023 Feb 12, 2024	BUY	$10.3 - $12.24 $2 Million - $2.37 Million	193,760 Added 36.03%	731,466 $8.95 Million
Q3 2023 Nov 13, 2023	SELL	$11.49 - $12.38 $465,103 - $501,130	-40,479 Reduced 7.0%	537,706 $6.3 Million
Q2 2023 Aug 14, 2023	BUY	$11.06 - $12.09 $511,945 - $559,621	46,288 Added 8.7%	578,185 $6.89 Million
Q1 2023 May 12, 2023	SELL	$10.96 - $12.75 $70,100 - $81,549	-6,396 Reduced 1.19%	531,897 $6.05 Million

Q4 2022 Feb 13, 2023	BUY	$10.52 - $12.33 $1.28 Million - $1.5 Million	121,622 Added 29.19%	538,293 $5.97 Million
Q3 2022 Nov 14, 2022	SELL	$10.8 - $13.24 $2.31 Million - $2.83 Million	-214,089 Reduced 33.94%	416,671 $4.5 Million
Q2 2022 Aug 15, 2022	BUY	$11.9 - $14.75 $456,722 - $566,105	38,380 Added 6.48%	630,760 $7.65 Million
Q1 2022 May 13, 2022	SELL	$13.66 - $16.45 $278,021 - $334,806	-20,353 Reduced 3.32%	592,380 $8.6 Million
Q4 2021 Feb 14, 2022	SELL	$15.83 - $18.15 $137,135 - $157,233	-8,663 Reduced 1.39%	612,733 $9.88 Million
Q3 2021 Nov 15, 2021	SELL	$17.37 - $18.3 $467,774 - $492,819	-26,930 Reduced 4.15%	621,396 $11 Million
Q2 2021 Aug 13, 2021	SELL	$17.73 - $18.46 $3.63 Million - $3.78 Million	-204,865 Reduced 24.01%	648,326 $11.7 Million
Q1 2021 May 14, 2021	SELL	$16.5 - $18.16 $2.95 Million - $3.25 Million	-178,726 Reduced 17.32%	853,191 $15.5 Million
Q4 2020 Feb 12, 2021	BUY	$15.32 - $17.2 $11.7 Million - $13.1 Million	764,456 Added 285.82%	1,031,917 $17.1 Million
Q3 2020 Nov 16, 2020	BUY	$15.44 - $16.78 $257,678 - $280,041	16,689 Added 6.66%	267,461 $4.29 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $16.19 $2.76 Million - $3.88 Million	-239,468 Reduced 48.85%	250,772 $3.85 Million
Q1 2020 May 14, 2020	BUY	$10.49 - $21.06 $2.09 Million - $4.2 Million	199,401 Added 68.56%	490,240 $6.53 Million
Q4 2019 Feb 13, 2020	BUY	$19.14 - $20.18 $356,482 - $375,852	18,625 Added 6.84%	290,839 $5.74 Million
Q3 2019 Nov 19, 2019	SELL	$19.27 - $20.78 $31,718 - $34,203	-1,646 Reduced 0.6%	272,214 $5.42 Million
Q3 2019 Nov 13, 2019	BUY	$19.27 - $20.78 $382,837 - $412,836	19,867 Added 7.82%	273,860 $5.45 Million
Q2 2019 Aug 14, 2019	SELL	$19.43 - $20.44 $1.27 Million - $1.33 Million	-65,269 Reduced 20.44%	253,993 $5.07 Million
Q1 2019 May 14, 2019	SELL	$17.78 - $19.97 $1.24 Million - $1.39 Million	-69,533 Reduced 17.88%	319,262 $6.36 Million
Q4 2018 Feb 13, 2019	SELL	$16.35 - $20.41 $428,255 - $534,599	-26,193 Reduced 6.31%	388,795 $6.73 Million
Q3 2018 Nov 13, 2018	BUY	$20.0 - $20.59 $1.21 Million - $1.24 Million	60,409 Added 17.04%	414,988 $8.37 Million
Q2 2018 Aug 14, 2018	BUY	$19.92 - $20.56 $879,388 - $907,641	44,146 Added 14.22%	354,579 $7.09 Million
Q1 2018 May 11, 2018	BUY	$19.62 - $20.87 $2.93 Million - $3.12 Million	149,532 Added 92.93%	310,433 $6.22 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $21.46 $1.91 Million - $2.05 Million	-95,633 Reduced 37.28%	160,901 $3.24 Million
Q3 2017 Nov 13, 2017	BUY	$20.2 - $21.47 $5.18 Million - $5.51 Million	256,534	256,534 $0

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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Stifel Financial Corp Double Line Income Solutions Fund Transaction History