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TRUIST FINANCIAL CORP
> DSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | DoubleLine Income Solutions Fund | DSL | 125,332 | -27,048 | 1,389,930,000 | 1,388,082,000 | $11,089.98 |
06/30/2022 | DoubleLine Income Solutions Fund | DSL | 152,380 | -19,970 | 1,848,000 | -655,000 | $12.13 |
03/31/2022 | DoubleLine Income Solutions Fund | DSL | 172,350 | -2,723 | 2,503,000 | -319,000 | $14.52 |
12/31/2021 | DoubleLine Income Solutions Fund | DSL | 175,073 | 719 | 2,822,000 | -275,000 | $16.12 |
09/30/2021 | DoubleLine Income Solutions Fund | DSL | 174,354 | 10,452 | 3,097,000 | 132,000 | $17.76 |
06/30/2021 | DoubleLine Income Solutions Fund | DSL | 163,902 | -2,588 | 2,965,000 | -58,000 | $18.09 |
03/31/2021 | DoubleLine Income Solutions Fund | DSL | 166,490 | -12,692 | 3,023,000 | 153,000 | $18.16 |
12/31/2020 | DoubleLine Income Solutions Fund | DSL | 161,586 | -17,596 | 2,679,000 | -191,000 | $16.58 |
09/30/2020 | DoubleLine Income Solutions Fund | DSL | 179,182 | -21,045 | 2,870,000 | -207,000 | $16.02 |
06/30/2020 | DoubleLine Income Solutions Fund | DSL | 200,227 | -64,263 | 3,077,000 | -451,000 | $15.37 |
03/31/2020 | DoubleLine Income Solutions Fund | DSL | 264,490 | 37,498 | 3,528,000 | -957,000 | $13.34 |
12/31/2019 | DoubleLine Income Solutions Fund | DSL | 226,992 | 226,992 | 4,485,000 | 4,485,000 | $19.76 |
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