Ubs Group Ag Double Line Income Solutions Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Ubs Group Ag holds 1,013,962 shares of DSL stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,013,962

Previous 1,159,682 12.57%

Holding current value

$12.6 Million

Previous $14.5 Million 9.35%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.42 - $13.06 $1.81 Million - $1.9 Million	-145,720 Reduced 12.57%	1,013,962 $13.2 Million
Q2 2024 Aug 13, 2024	SELL	$11.89 - $12.83 $1.85 Million - $2 Million	-155,637 Reduced 11.83%	1,159,682 $14.5 Million
Q1 2024 May 13, 2024	BUY	$12.09 - $12.96 $1.43 Million - $1.53 Million	117,989 Added 9.85%	1,315,319 $16.7 Million
Q4 2023 Feb 09, 2024	BUY	$10.3 - $12.24 $2.02 Million - $2.4 Million	196,205 Added 19.6%	1,197,330 $14.7 Million
Q3 2023 Nov 09, 2023	BUY	$11.49 - $12.38 $611,578 - $658,950	53,227 Added 5.62%	1,001,125 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$11.06 - $12.09 $1.07 Million - $1.17 Million	-97,172 Reduced 9.3%	947,898 $11.3 Million
Q1 2023 May 12, 2023	SELL	$10.96 - $12.75 $762,476 - $887,004	-69,569 Reduced 6.24%	1,045,070 $11.9 Million
Q4 2022 Feb 08, 2023	SELL	$10.52 - $12.33 $517,573 - $606,623	-49,199 Reduced 4.23%	1,114,639 $12.4 Million
Q3 2022 Nov 10, 2022	SELL	$10.8 - $13.24 $2.23 Million - $2.73 Million	-206,445 Reduced 15.07%	1,163,838 $12.6 Million
Q2 2022 Aug 10, 2022	SELL	$11.9 - $14.75 $2.63 Million - $3.25 Million	-220,661 Reduced 13.87%	1,370,283 $16.6 Million
Q1 2022 May 16, 2022	SELL	$13.66 - $16.45 $3.52 Million - $4.24 Million	-257,925 Reduced 13.95%	1,590,944 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$15.83 - $18.15 $1.86 Million - $2.14 Million	-117,650 Reduced 5.98%	1,848,869 $29.8 Million
Q3 2021 Nov 15, 2021	SELL	$17.37 - $18.3 $392,336 - $413,342	-22,587 Reduced 1.14%	1,966,519 $34.9 Million
Q2 2021 Aug 13, 2021	BUY	$17.73 - $18.46 $1.3 Million - $1.35 Million	73,345 Added 3.83%	1,989,106 $36 Million
Q1 2021 May 12, 2021	BUY	$16.5 - $18.16 $791,637 - $871,280	47,978 Added 2.57%	1,915,761 $34.8 Million
Q4 2020 Feb 11, 2021	BUY	$15.32 - $17.2 $1.08 Million - $1.21 Million	70,510 Added 3.92%	1,867,783 $31 Million
Q3 2020 Nov 12, 2020	SELL	$15.44 - $16.78 $204,688 - $222,452	-13,257 Reduced 0.73%	1,797,273 $28.8 Million
Q2 2020 Jul 31, 2020	SELL	$11.51 - $16.19 $6.85 Million - $9.63 Million	-595,071 Reduced 24.74%	1,810,530 $27.8 Million
Q1 2020 May 01, 2020	SELL	$10.49 - $21.06 $12.4 Million - $24.8 Million	-1,177,888 Reduced 32.87%	2,405,601 $32.1 Million
Q4 2019 Feb 14, 2020	SELL	$19.14 - $20.18 $1.53 Million - $1.62 Million	-80,157 Reduced 2.19%	3,583,489 $70.8 Million
Q3 2019 Nov 14, 2019	SELL	$19.27 - $20.78 $993,484 - $1.07 Million	-51,556 Reduced 1.39%	3,663,646 $73 Million
Q2 2019 Aug 14, 2019	SELL	$19.43 - $20.44 $6.11 Million - $6.43 Million	-314,542 Reduced 7.81%	3,715,202 $74.2 Million
Q1 2019 May 14, 2019	BUY	$17.78 - $19.97 $4.09 Million - $4.6 Million	230,257 Added 6.06%	4,029,744 $80.3 Million
Q4 2018 Feb 14, 2019	SELL	$16.35 - $20.41 $3.16 Million - $3.94 Million	-193,277 Reduced 4.84%	3,799,487 $65.8 Million
Q3 2018 Nov 14, 2018	SELL	$20.0 - $20.59 $641,700 - $660,630	-32,085 Reduced 0.8%	3,992,764 $80.7 Million
Q2 2018 Aug 14, 2018	BUY	$19.92 - $20.56 $572,381 - $590,771	28,734 Added 0.72%	4,024,849 $80.5 Million
Q1 2018 May 15, 2018	SELL	$19.62 - $20.87 $1.73 Million - $1.84 Million	-88,120 Reduced 2.16%	3,996,115 $80.2 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $21.46 $4.07 Million - $4.38 Million	-203,906 Reduced 4.76%	4,084,235 $82.5 Million
Q3 2017 Nov 14, 2017	SELL	$20.2 - $21.47 $1.84 Million - $1.96 Million	-91,322 Reduced 2.09%	4,288,141 $91.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,188 Added 3.53%	4,379,463 $90.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,230,275	4,230,275 $84.9 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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