A detailed history of Covington Capital Management transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Covington Capital Management holds 51,400 shares of DSL stock, worth $647,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,400
Previous 51,400 -0.0%
Holding current value
$647,126
Previous $623,000 10.91%
% of portfolio
0.0%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

BUY
$11.9 - $14.75 $611,660 - $758,150
51,400 New
51,400 $623,000
Q1 2020

May 13, 2020

SELL
$10.49 - $21.06 $2,989 - $6,002
-285 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$20.2 - $21.47 $5,757 - $6,118
285
285 $6,000

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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