A detailed history of Woodward Diversified Capital, LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 40,600 shares of DSL stock, worth $509,936. This represents 0.34% of its overall portfolio holdings.

Number of Shares
40,600
Previous 40,600 -0.0%
Holding current value
$509,936
Previous $496,000 3.83%
% of portfolio
0.34%
Previous 0.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$10.3 - $12.24 $7,323 - $8,702
-711 Reduced 1.72%
40,600 $496,000
Q1 2023

May 03, 2023

BUY
$10.96 - $12.75 $65 - $76
6 Added 0.01%
41,311 $469,000
Q4 2022

Feb 07, 2023

BUY
$10.52 - $12.33 $336 - $394
32 Added 0.08%
41,305 $458,000
Q3 2022

Nov 01, 2022

BUY
$10.8 - $13.24 $194 - $238
18 Added 0.04%
41,273 $446,000
Q2 2022

Jul 26, 2022

BUY
$11.9 - $14.75 $249 - $309
21 Added 0.05%
41,255 $500,000
Q1 2022

Apr 14, 2022

BUY
$13.66 - $16.45 $122 - $148
9 Added 0.02%
41,234 $599,000
Q4 2021

Jan 28, 2022

BUY
$15.83 - $18.15 $443 - $508
28 Added 0.07%
41,225 $665,000
Q3 2021

Nov 04, 2021

BUY
$17.37 - $18.3 $173 - $183
10 Added 0.02%
41,197 $732,000
Q2 2021

Jul 19, 2021

BUY
$17.73 - $18.46 $241,323 - $251,259
13,611 Added 49.36%
41,187 $745,000
Q1 2021

May 17, 2021

BUY
$16.5 - $18.16 $455,004 - $500,780
27,576 New
27,576 $501,000

Others Institutions Holding DSL

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...
More about DSL
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