A detailed history of E&G Advisors, LP transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, E&G Advisors, LP holds 67,100 shares of DSL stock, worth $842,105. This represents 0.24% of its overall portfolio holdings.

Number of Shares
67,100
Previous 59,950 11.93%
Holding current value
$842,105
Previous $750,000 16.0%
% of portfolio
0.24%
Previous 0.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$12.42 - $13.06 $88,803 - $93,379
7,150 Added 11.93%
67,100 $870,000
Q2 2024

Jul 18, 2024

SELL
$11.89 - $12.83 $4,756 - $5,132
-400 Reduced 0.66%
59,950 $750,000
Q1 2024

Apr 19, 2024

SELL
$12.09 - $12.96 $1,209 - $1,296
-100 Reduced 0.17%
60,350 $766,000
Q4 2023

Jan 25, 2024

SELL
$10.3 - $12.24 $231,750 - $275,400
-22,500 Reduced 27.12%
60,450 $739,000
Q3 2023

Oct 25, 2023

SELL
$11.49 - $12.38 $11,490 - $12,380
-1,000 Reduced 1.19%
82,950 $972,000
Q2 2023

Jul 21, 2023

SELL
$11.06 - $12.09 $9,954 - $10,881
-900 Reduced 1.06%
83,950 $999,000
Q4 2022

Jan 13, 2023

SELL
$10.52 - $12.33 $10,520 - $12,330
-1,000 Reduced 1.16%
84,850 $0
Q3 2022

Oct 11, 2022

SELL
$10.8 - $13.24 $20,520 - $25,156
-1,900 Reduced 2.17%
85,850 $927,000
Q2 2022

Jul 06, 2022

SELL
$11.9 - $14.75 $35,700 - $44,250
-3,000 Reduced 3.31%
87,750 $1.06 Million
Q1 2022

Apr 12, 2022

SELL
$13.66 - $16.45 $13,660 - $16,450
-1,000 Reduced 1.09%
90,750 $1.32 Million
Q4 2021

Jan 13, 2022

SELL
$15.83 - $18.15 $20,579 - $23,594
-1,300 Reduced 1.4%
91,750 $1.48 Million
Q3 2021

Oct 20, 2021

BUY
$17.37 - $18.3 $1.62 Million - $1.7 Million
93,050 New
93,050 $1.65 Million
Q2 2021

Jul 12, 2021

SELL
$17.73 - $18.46 $1.65 Million - $1.72 Million
-93,250 Closed
0 $1.69 Million
Q1 2021

Apr 12, 2021

SELL
$16.5 - $18.16 $8,250 - $9,080
-500 Reduced 0.53%
93,250 $1.69 Million
Q4 2020

Jan 26, 2021

SELL
$15.32 - $17.2 $3,064 - $3,440
-200 Reduced 0.21%
93,750 $1.55 Million
Q1 2020

Apr 08, 2020

SELL
$10.49 - $21.06 $108,047 - $216,918
-10,300 Reduced 9.88%
93,950 $1.25 Million
Q1 2019

Apr 18, 2019

SELL
$17.78 - $19.97 $124,460 - $139,790
-7,000 Reduced 6.29%
104,250 $2.08 Million
Q4 2018

Jan 17, 2019

BUY
$16.35 - $20.41 $439,815 - $549,029
26,900 Added 31.89%
111,250 $1.93 Million
Q3 2018

Oct 10, 2018

SELL
$20.0 - $20.59 $10,000 - $10,295
-500 Reduced 0.59%
84,350 $1.7 Million
Q4 2017

Jan 16, 2018

SELL
$19.96 - $21.46 $229,540 - $246,790
-11,500 Reduced 11.94%
84,850 $1.71 Million
Q3 2017

Oct 20, 2017

BUY
$20.2 - $21.47 $1.95 Million - $2.07 Million
96,350
96,350 $2.05 Million

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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