Tiedemann Advisors, LLC Double Line Income Solutions Fund Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 35,329 shares of DSL stock, worth $444,792. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,329

Previous 35,329 -0.0%

Holding current value

$444,792

Previous $420,000 1.43%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$10.96 - $12.75 $8,768 - $10,200	-800 Reduced 2.21%	35,329 $401,000
Q4 2022 Feb 08, 2023	BUY	$10.52 - $12.33 $48,918 - $57,334	4,650 Added 14.77%	36,129 $400,000
Q3 2022 Oct 28, 2022	BUY	$10.8 - $13.24 $94,478 - $115,823	8,748 Added 38.48%	31,479 $340,000
Q2 2022 Aug 03, 2022	BUY	$11.9 - $14.75 $270,498 - $335,282	22,731 New	22,731 $275,000
Q1 2020 May 07, 2020	SELL	$10.49 - $21.06 $143,345 - $287,784	-13,665 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$19.14 - $20.18 $4,689 - $4,944	-245 Reduced 1.76%	13,665 $270,000
Q2 2019 Aug 13, 2019	SELL	$19.43 - $20.44 $207,046 - $217,808	-10,656 Reduced 43.38%	13,910 $278,000
Q1 2019 May 13, 2019	BUY	$17.78 - $19.97 $4,445 - $4,992	250 Added 1.03%	24,566 $489,000
Q4 2018 Feb 13, 2019	SELL	$16.35 - $20.41 $1.27 Million - $1.59 Million	-77,778 Reduced 76.18%	24,316 $420,000
Q3 2018 Nov 13, 2018	SELL	$20.0 - $20.59 $1.11 Million - $1.14 Million	-55,569 Reduced 35.25%	102,094 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$19.92 - $20.56 $112,448 - $116,061	-5,645 Reduced 3.46%	157,663 $3.15 Million
Q1 2018 May 11, 2018	SELL	$19.62 - $20.87 $317,353 - $337,572	-16,175 Reduced 9.01%	163,308 $3.28 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $21.46 $496,425 - $533,731	24,871 Added 16.09%	179,483 $3.63 Million
Q3 2017 Nov 28, 2017	BUY	$20.2 - $21.47 $1.08 Million - $1.15 Million	53,420 Added 52.79%	154,612 $3.29 Million
Q3 2017 Nov 13, 2017	SELL	$20.2 - $21.47 $938,229 - $997,217	-46,447 Reduced 31.46%	101,192 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,639	147,639 $3.05 Million

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

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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Tiedemann Advisors, LLC Double Line Income Solutions Fund Transaction History