Van Hulzen Asset Management, LLC Double Line Income Solutions Fund Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$13.66 - $16.45 $146,298 - $176,179	-10,710 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$15.83 - $18.15 $14,088 - $16,153	-890 Reduced 7.67%	10,710 $173,000
Q2 2021 Aug 06, 2021	BUY	$17.73 - $18.46 $886 - $923	50 Added 0.43%	11,600 $210,000
Q1 2021 May 12, 2021	BUY	$16.5 - $18.16 $17,160 - $18,886	1,040 Added 9.9%	11,550 $210,000
Q4 2020 Feb 16, 2021	BUY	$15.32 - $17.2 $161,013 - $180,772	10,510 New	10,510 $174,000
Q2 2020 Aug 11, 2020	SELL	$11.51 - $16.19 $118,518 - $166,708	-10,297 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$10.49 - $21.06 $108,015 - $216,854	10,297 New	10,297 $137,000
Q2 2018 Aug 07, 2018	SELL	$19.92 - $20.56 $206,172 - $212,796	-10,350 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$19.62 - $20.87 $2,354 - $2,504	120 Added 1.17%	10,350 $208,000
Q4 2017 Feb 12, 2018	BUY	$19.96 - $21.46 $204,190 - $219,535	10,230	10,230 $207,000

Others Institutions Holding DSL

# of Institutions

189

Shares Held

23.6M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$44.5 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$36.5 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.7 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.6 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.7 Million
0.0% of portfolio

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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