Vident Investment Advisory, LLC Double Line Income Solutions Fund Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$19.14 - $20.18 $10 Million - $10.6 Million	-524,525 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.27 - $20.78 $570,006 - $614,672	29,580 Added 5.98%	524,525 $10.4 Million
Q2 2019 Aug 12, 2019	BUY	$19.43 - $20.44 $147,376 - $155,037	7,585 Added 1.56%	494,945 $9.88 Million
Q1 2019 May 08, 2019	BUY	$17.78 - $19.97 $968,103 - $1.09 Million	54,449 Added 12.58%	487,360 $9.71 Million
Q4 2018 Feb 14, 2019	SELL	$16.35 - $20.41 $108,989 - $136,053	-6,666 Reduced 1.52%	432,911 $7.5 Million
Q3 2018 Nov 14, 2018	BUY	$20.0 - $20.59 $336,680 - $346,612	16,834 Added 3.98%	439,577 $8.88 Million
Q2 2018 Aug 14, 2018	BUY	$19.92 - $20.56 $239,398 - $247,090	12,018 Added 2.93%	422,743 $8.45 Million
Q1 2018 May 14, 2018	SELL	$19.62 - $20.87 $1.19 Million - $1.27 Million	-60,709 Reduced 12.88%	410,725 $8.38 Million
Q4 2017 Feb 15, 2018	BUY	$19.96 - $21.46 $869,218 - $934,540	43,548 Added 10.18%	471,434 $9.52 Million
Q3 2017 Nov 14, 2017	BUY	$20.2 - $21.47 $8.64 Million - $9.19 Million	427,886	427,886 $9.09 Million

Others Institutions Holding DSL

# of Institutions

184

Shares Held

22.6M

Call Options Held

7.1K

Put Options Held

27.8K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.8M
Shares

$49.2 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.75M
Shares

$35.6 Million
0.0% of portfolio
Ubs Group Ag

1.16M
Shares

$15 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$13.4 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

842K
Shares

$10.9 Million
0.13% 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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