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HighTower Advisors, LLC > DSL

DateNameTickerSharesChangeValueChangePrice
06/30/2023DoubleLine Income Solutions FundDSL456,868167,1375,453,000,0002,241,000,000$11,935.61
12/31/2022DoubleLine Income Solutions FundDSL289,73133,5443,212,000,0003,209,239,000$11,086.15
09/30/2022DoubleLine Income Solutions FundDSL256,187225,3382,761,0002,387,000$10.78
06/30/2022DoubleLine Income Solutions FundDSL30,849-1,859374,000-101,000$12.12
03/31/2022DoubleLine Income Solutions FundDSL32,708-9,547475,000-205,000$14.52
12/31/2021DoubleLine Income Solutions FundDSL42,255-9,875680,000-247,000$16.09
09/30/2021DoubleLine Income Solutions FundDSL52,130-1,458927,000-43,000$17.78
06/30/2021DoubleLine Income Solutions FundDSL53,588-2,831970,000-56,000$18.10
03/31/2021DoubleLine Income Solutions FundDSL56,4191,5681,026,000112,000$18.19
12/31/2020DoubleLine Income Solutions FundDSL54,8514,610914,000109,000$16.66
09/30/2020DoubleLine Income Solutions FundDSL50,241-935805,00021,000$16.02
06/30/2020DoubleLine Income Solutions FundDSL51,176-970784,00089,000$15.32
03/31/2020DoubleLine Income Solutions FundDSL52,146-2,202695,000-381,000$13.33
12/31/2019DoubleLine Income Solutions FundDSL54,34823,3621,076,000457,000$19.80
09/30/2019DoubleLine Income Solutions FundDSL30,9861,429619,00028,000$19.98
06/30/2019DoubleLine Income Solutions FundDSL29,557-244591,000-4,000$20.00
03/31/2019DoubleLine Income Solutions FundDSL29,8013,619595,000142,000$19.97
12/31/2018DoubleLine Income Solutions FundDSL26,1827,503453,00077,000$17.30
09/30/2018DoubleLine Income Solutions FundDSL18,6791,155376,00026,000$20.13
06/30/2018DoubleLine Income Solutions FundDSL17,524-758350,000-16,000$19.97
03/31/2018DoubleLine Income Solutions FundDSL18,282-2,264366,000-46,000$20.02
12/31/2017DoubleLine Income Solutions FundDSL20,5461,858412,00015,000$20.05
09/30/2017DoubleLine Income Solutions FundDSL18,688-135,989397,000-2,789,000$21.24
06/30/2017DoubleLine Income Solutions FundDSL154,677-92,5293,186,000-1,773,000$20.60
03/31/2017DoubleLine Income Solutions FundDSL247,206247,2064,959,0004,959,000$20.06
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