Weiss Asset Management LP Double Line Income Solutions Fund Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.52 - $12.33 $2.56 Million - $3 Million	242,987 New	242,987 $2.69 Million
Q1 2019 May 15, 2019	SELL	$17.78 - $19.97 $2.29 Million - $2.57 Million	-128,539 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.35 - $20.41 $2.1 Million - $2.62 Million	128,539 New	128,539 $2.23 Million
Q1 2018 May 15, 2018	SELL	$19.62 - $20.87 $1.64 Million - $1.74 Million	-83,609 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.96 - $21.46 $1.67 Million - $1.79 Million	83,609	83,609 $1.69 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

$49.3 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.75M
Shares

$35.7 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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