E&G Advisors, LP Double Line Income Solutions Fund Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

185

Shares Held

23M

Call Options Held

7.1K

Put Options Held

27.8K

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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