Smith, Moore & Co. Double Line Income Solutions Fund Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$11.51 - $16.19 $473,509 - $666,040	-41,139 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.49 - $21.06 $555 - $1,116	53 Added 0.13%	41,139 $549,000
Q4 2019 Feb 07, 2020	BUY	$19.14 - $20.18 $3,368 - $3,551	176 Added 0.43%	41,086 $812,000
Q3 2019 Nov 07, 2019	SELL	$19.27 - $20.78 $21,543 - $23,232	-1,118 Reduced 2.66%	40,910 $815,000
Q2 2019 Aug 15, 2019	BUY	$19.43 - $20.44 $13,076 - $13,756	673 Added 1.63%	42,028 $839,000
Q1 2019 May 07, 2019	BUY	$17.78 - $19.97 $24,945 - $28,017	1,403 Added 3.51%	41,355 $824,000
Q4 2018 Feb 15, 2019	SELL	$16.35 - $20.41 $5,836 - $7,286	-357 Reduced 0.89%	39,952 $692,000
Q3 2018 Nov 15, 2018	BUY	$20.0 - $20.59 $1,860 - $1,914	93 Added 0.23%	40,309 $814,000
Q2 2018 Aug 14, 2018	BUY	$19.92 - $20.56 $20,657 - $21,320	1,037 Added 2.65%	40,216 $804,000
Q1 2018 May 14, 2018	SELL	$19.62 - $20.87 $21,699 - $23,082	-1,106 Reduced 2.75%	39,179 $787,000
Q4 2017 Feb 09, 2018	SELL	$19.96 - $21.46 $4,650 - $5,000	-233 Reduced 0.58%	40,285 $813,000
Q3 2017 Nov 02, 2017	BUY	$20.2 - $21.47 $818,463 - $869,921	40,518	40,518 $861,000

Others Institutions Holding DSL

# of Institutions

195

Shares Held

23.7M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$45.3 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37.2 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$15 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.9 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$12.9 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...

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