Purchases and Sales Made in Q2 2022 in Double Line Income Solutions Fund (DSL)
This table provides information about the institutional ownership of Double Line Income Solutions Fund (DSL) during Q2 2022. The information is specifically focused on institutions that hold shares of DoubleLine Income Solutions Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-21K- 31.53% |
$250K - $310K
|
45.6K
$575K
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-21.6K- 2.98% |
$257K - $318K
|
703K
$8.87M
|
|
Aug 12, 2022
Q2 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-22.1KClosed |
$263K - $326K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ghe, LLC
|
SELL
|
- |
-23KClosed |
$274K - $339K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-23.1K- 15.1% |
$275K - $341K
|
130K
$1.64M
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-32.1K- 65.0% |
$382K - $473K
|
17.3K
$218K
|
|
Jul 07, 2022
Q2 2022
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-32.2KClosed |
$383K - $474K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-34.3K- 36.89% |
$408K - $506K
|
58.7K
$740K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-55.3K- 8.09% |
$658K - $815K
|
628K
$7.92M
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-64.2K- 7.14% |
$764K - $947K
|
835K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-67.4K- 31.92% |
$802K - $994K
|
144K
$1.81M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-78.9K- 33.05% |
$939K - $1.16M
|
160K
$2.02M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-90.9K- 10.14% |
$1.08M - $1.34M
|
806K
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-100KClosed |
$1.19M - $1.48M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-103K- 51.97% |
$1.22M - $1.51M
|
94.9K
$1.2M
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-165K- 58.33% |
$1.97M - $2.44M
|
118K
$1.49M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-192KClosed |
$2.28M - $2.83M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-221K- 13.87% |
$2.63M - $3.25M
|
1.37M
$17.3M
|