News + Filings Holdings
|
Shaker Financial Services, LLC
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DoubleLine Income Solutions Fund | DSL | 128,658 | 102,109 | 1,462,842,000 | 1,168,414,000 | $11,370.00 |
| 12/31/2022 | DoubleLine Income Solutions Fund | DSL | 26,549 | -171,259 | 294,428,000 | 292,292,000 | $11,089.98 |
| 09/30/2022 | DoubleLine Income Solutions Fund | DSL | 197,808 | 79,777 | 2,136,000 | 704,000 | $10.80 |
| 06/30/2022 | DoubleLine Income Solutions Fund | DSL | 118,031 | -165,234 | 1,432,000 | -2,681,000 | $12.13 |
| 03/31/2022 | DoubleLine Income Solutions Fund | DSL | 283,265 | -31,563 | 4,113,000 | -962,000 | $14.52 |
| 12/31/2021 | DoubleLine Income Solutions Fund | DSL | 314,828 | 18,195 | 5,075,000 | -193,000 | $16.12 |
| 09/30/2021 | DoubleLine Income Solutions Fund | DSL | 296,633 | 76,142 | 5,268,000 | 1,279,000 | $17.76 |
| 06/30/2021 | DoubleLine Income Solutions Fund | DSL | 220,491 | 200,922 | 3,989,000 | 3,634,000 | $18.09 |
| 03/31/2021 | DoubleLine Income Solutions Fund | DSL | 19,569 | -226,802 | 355,000 | -3,730,000 | $18.14 |
| 12/31/2020 | DoubleLine Income Solutions Fund | DSL | 246,371 | 228,274 | 4,085,000 | 3,795,000 | $16.58 |
| 09/30/2020 | DoubleLine Income Solutions Fund | DSL | 18,097 | -55,033 | 290,000 | -834,000 | $16.02 |
| 06/30/2020 | DoubleLine Income Solutions Fund | DSL | 73,130 | 30,841 | 1,124,000 | 560,000 | $15.37 |
| 03/31/2020 | DoubleLine Income Solutions Fund | DSL | 42,289 | -17,902 | 564,000 | -625,000 | $13.34 |
| 12/31/2019 | DoubleLine Income Solutions Fund | DSL | 60,191 | 60,191 | 1,189,000 | 1,189,000 | $19.75 |
| 09/30/2019 | DoubleLine Income Solutions Fund | DSL | 0 | -77,999 | 0 | -1,558,000 | |
| 06/30/2019 | DoubleLine Income Solutions Fund | DSL | 77,999 | 65,718 | 1,558,000 | 1,313,000 | $19.97 |
| 03/31/2019 | DoubleLine Income Solutions Fund | DSL | 12,281 | -193,273 | 245,000 | -3,317,000 | $19.95 |
| 12/31/2018 | DoubleLine Income Solutions Fund | DSL | 205,554 | 205,554 | 3,562,000 | 3,562,000 | $17.33 |
| 06/30/2018 | DoubleLine Income Solutions Fund | DSL | 0 | -125,333 | 0 | -2,517,000 | |
| 03/31/2018 | DoubleLine Income Solutions Fund | DSL | 125,333 | -76,567 | 2,517,000 | -1,559,000 | $20.08 |
| 12/31/2017 | DoubleLine Income Solutions Fund | DSL | 201,900 | 169,782 | 4,076,000 | 3,393,000 | $20.19 |
| 09/30/2017 | DoubleLine Income Solutions Fund | DSL | 32,118 | 32,118 | 683,000 | 683,000 | $21.27 |
| 06/30/2017 | DoubleLine Income Solutions Fund | DSL | 0 | -30,653 | 0 | -615,000 | |
| 03/31/2017 | DoubleLine Income Solutions Fund | DSL | 30,653 | 30,653 | 615 | 615 | $0.02 |
| << Prev Next >> |
|