Fiduciary Group LLC Double Line Income Solutions Fund Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$11.9 - $14.75 $127,520 - $158,061	-10,716 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$13.66 - $16.45 $40,980 - $49,350	-3,000 Reduced 21.87%	10,716 $140,000
Q4 2021 Feb 14, 2022	SELL	$15.83 - $18.15 $61,737 - $70,785	-3,900 Reduced 22.14%	13,716 $221,000
Q3 2021 Oct 27, 2021	SELL	$17.37 - $18.3 $2,379 - $2,507	-137 Reduced 0.77%	17,616 $310,000
Q2 2021 Aug 05, 2021	BUY	$17.73 - $18.46 $5,975 - $6,221	337 Added 1.94%	17,753 $319,000
Q1 2021 May 03, 2021	BUY	$16.5 - $18.16 $6,600 - $7,264	400 Added 2.35%	17,416 $315,000
Q4 2020 Feb 12, 2021	BUY	$15.32 - $17.2 $7,660 - $8,600	500 Added 3.03%	17,016 $295,000
Q1 2020 May 11, 2020	BUY	$10.49 - $21.06 $10,490 - $21,060	1,000 Added 6.44%	16,516 $220,000
Q3 2019 Nov 13, 2019	BUY	$19.27 - $20.78 $3,854 - $4,156	200 Added 1.31%	15,516 $309,000
Q4 2018 Feb 13, 2019	BUY	$16.35 - $20.41 $4,905 - $6,123	300 Added 2.0%	15,316 $265,000
Q3 2017 Nov 13, 2017	BUY	$20.2 - $21.47 $303,323 - $322,393	15,016	15,016 $319,000

Others Institutions Holding DSL

# of Institutions

185

Shares Held

23.2M

Call Options Held

7.1K

Put Options Held

27.8K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.8M
Shares

$47.7 Million
8.14% of portfolio
Morgan Stanley New York, NY

2.75M
Shares

$34.5 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$14.7 Million
0.05% of portfolio
Ubs Group Ag

1.16M
Shares

$14.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$13 Million
0.0% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.