D.A. Davidson & Co. Double Line Income Solutions Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 227,632 shares of DSL stock, worth $2.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

227,632

Previous 228,626 0.43%

Holding current value

$2.86 Million

Previous $2.86 Million 3.21%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.42 - $13.06 $12,345 - $12,981	-994 Reduced 0.43%	227,632 $2.95 Million
Q2 2024 Jul 31, 2024	BUY	$11.89 - $12.83 $105,773 - $114,135	8,896 Added 4.05%	228,626 $2.86 Million
Q1 2024 May 13, 2024	SELL	$12.09 - $12.96 $25,437 - $27,267	-2,104 Reduced 0.95%	219,730 $2.79 Million
Q4 2023 Feb 09, 2024	BUY	$10.3 - $12.24 $3,254 - $3,867	316 Added 0.14%	221,834 $2.72 Million
Q3 2023 Nov 08, 2023	BUY	$11.49 - $12.38 $52,405 - $56,465	4,561 Added 2.1%	221,518 $2.6 Million
Q2 2023 Aug 10, 2023	BUY	$11.06 - $12.09 $280,182 - $306,275	25,333 Added 13.22%	216,957 $2.58 Million
Q1 2023 Apr 25, 2023	BUY	$10.96 - $12.75 $17,415 - $20,259	1,589 Added 0.84%	191,624 $2.18 Million
Q4 2022 Feb 03, 2023	BUY	$10.52 - $12.33 $75,196 - $88,134	7,148 Added 3.91%	190,035 $2.11 Million
Q3 2022 Nov 07, 2022	SELL	$10.8 - $13.24 $183,470 - $224,921	-16,988 Reduced 8.5%	182,887 $1.98 Million
Q2 2022 Jul 28, 2022	BUY	$11.9 - $14.75 $1.41 Million - $1.75 Million	118,599 Added 145.92%	199,875 $2.42 Million
Q1 2022 May 12, 2022	SELL	$13.66 - $16.45 $143,375 - $172,659	-10,496 Reduced 11.44%	81,276 $1.18 Million
Q4 2021 Jan 31, 2022	SELL	$15.83 - $18.15 $496,064 - $568,766	-31,337 Reduced 25.45%	91,772 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$17.37 - $18.3 $40,350 - $42,510	2,323 Added 1.92%	123,109 $2.19 Million
Q2 2021 Aug 10, 2021	SELL	$17.73 - $18.46 $238,840 - $248,674	-13,471 Reduced 10.03%	120,786 $2.19 Million
Q1 2021 May 07, 2021	SELL	$16.5 - $18.16 $272,019 - $299,385	-16,486 Reduced 10.94%	134,257 $2.44 Million
Q4 2020 Feb 10, 2021	BUY	$15.32 - $17.2 $82,268 - $92,364	5,370 Added 3.69%	150,743 $2.5 Million
Q3 2020 Nov 02, 2020	BUY	$15.44 - $16.78 $184,616 - $200,638	11,957 Added 8.96%	145,373 $2.33 Million
Q2 2020 Aug 10, 2020	BUY	$11.51 - $16.19 $341,294 - $480,065	29,652 Added 28.58%	133,416 $2.05 Million
Q1 2020 May 05, 2020	BUY	$10.49 - $21.06 $466,993 - $937,549	44,518 Added 75.14%	103,764 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$19.14 - $20.18 $108,523 - $114,420	5,670 Added 10.58%	59,246 $1.17 Million
Q3 2019 Nov 05, 2019	BUY	$19.27 - $20.78 $111,284 - $120,004	5,775 Added 12.08%	53,576 $1.07 Million
Q2 2019 Aug 13, 2019	BUY	$19.43 - $20.44 $98,665 - $103,794	5,078 Added 11.89%	47,801 $955,000
Q1 2019 May 13, 2019	SELL	$17.78 - $19.97 $43,240 - $48,567	-2,432 Reduced 5.39%	42,723 $851,000
Q4 2018 Jan 29, 2019	BUY	$16.35 - $20.41 $286,664 - $357,848	17,533 Added 63.47%	45,155 $783,000
Q3 2018 Nov 13, 2018	SELL	$20.0 - $20.59 $8,840 - $9,100	-442 Reduced 1.57%	27,622 $558,000
Q2 2018 Aug 02, 2018	BUY	$19.92 - $20.56 $31,374 - $32,381	1,575 Added 5.95%	28,064 $561,000
Q1 2018 May 04, 2018	SELL	$19.62 - $20.87 $25,093 - $26,692	-1,279 Reduced 4.61%	26,489 $532,000
Q4 2017 Feb 08, 2018	SELL	$19.96 - $21.46 $26,766 - $28,777	-1,341 Reduced 4.61%	27,768 $561,000
Q3 2017 Nov 08, 2017	SELL	$20.2 - $21.47 $5,373 - $5,711	-266 Reduced 0.91%	29,109 $618,000
Q2 2017 Aug 11, 2017	BUY	N/A	29,375	29,375 $0

Others Institutions Holding DSL

# of Institutions

193

Shares Held

22.9M

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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