Cohen & Steers, Inc. Double Line Income Solutions Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 348,993 shares of DSL stock, worth $4.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

348,993

Previous 348,993 -0.0%

Holding current value

$4.39 Million

Previous $4.37 Million 3.69%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$10.52 - $12.33 $3.01 Million - $3.53 Million	-286,136 Reduced 45.05%	348,993 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$10.8 - $13.24 $2.16 Million - $2.64 Million	-199,648 Reduced 23.92%	635,129 $6.86 Million
Q2 2022 Aug 15, 2022	SELL	$11.9 - $14.75 $764,241 - $947,274	-64,222 Reduced 7.14%	834,777 $10.1 Million
Q1 2022 May 16, 2022	SELL	$13.66 - $16.45 $553,243 - $666,241	-40,501 Reduced 4.31%	898,999 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $18.15 $1.08 Million - $1.23 Million	67,926 Added 7.79%	939,500 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$17.37 - $18.3 $156,225 - $164,590	8,994 Added 1.04%	871,574 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$17.73 - $18.46 $5.08 Million - $5.29 Million	286,388 Added 49.7%	862,580 $15.6 Million
Q1 2021 May 17, 2021	BUY	$16.5 - $18.16 $6.54 Million - $7.2 Million	396,497 Added 220.65%	576,192 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$15.32 - $17.2 $297,851 - $334,402	-19,442 Reduced 9.76%	179,695 $2.98 Million
Q1 2020 May 15, 2020	BUY	$10.49 - $21.06 $53,771 - $107,953	5,126 Added 2.64%	199,137 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$19.14 - $20.18 $539,001 - $568,288	-28,161 Reduced 12.68%	194,011 $3.83 Million
Q1 2019 May 15, 2019	SELL	$17.78 - $19.97 $64,879 - $72,870	-3,649 Reduced 1.62%	222,172 $4.43 Million
Q4 2018 Feb 14, 2019	SELL	$16.35 - $20.41 $159,723 - $199,385	-9,769 Reduced 4.15%	225,821 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	$19.92 - $20.56 $263,302 - $271,762	13,218 Added 5.94%	235,590 $4.71 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $21.46 $452,133 - $486,111	22,652 Added 11.34%	222,372 $4.49 Million
Q3 2017 Nov 14, 2017	BUY	$20.2 - $21.47 $4.03 Million - $4.29 Million	199,720	199,720 $4.24 Million

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

View Full List

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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