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Cetera Advisor Networks LLC > DSL

DateNameTickerSharesChangeValueChangePrice
03/31/2023DoubleLine Income Solutions FundDSL162,997-4,7691,853,271,000-7,249,000$11,369.97
12/31/2022DoubleLine Income Solutions FundDSL167,7662,8431,860,520,0001,858,739,000$11,089.97
09/30/2022DoubleLine Income Solutions FundDSL164,92319,9401,781,00022,000$10.80
06/30/2022DoubleLine Income Solutions FundDSL144,983-9,1881,759,000-480,000$12.13
03/31/2022DoubleLine Income Solutions FundDSL154,1717,8482,239,000-120,000$14.52
12/31/2021DoubleLine Income Solutions FundDSL146,3235,4502,359,000-143,000$16.12
09/30/2021DoubleLine Income Solutions FundDSL140,87323,0942,502,000371,000$17.76
06/30/2021DoubleLine Income Solutions FundDSL117,77913,3942,131,000400,000$18.09
12/31/2020DoubleLine Income Solutions FundDSL104,3854941,731,00067,000$16.58
09/30/2020DoubleLine Income Solutions FundDSL103,8916161,664,00077,000$16.02
06/30/2020DoubleLine Income Solutions FundDSL103,275-2,9071,587,000171,000$15.37
03/31/2020DoubleLine Income Solutions FundDSL106,182-36,1241,416,000-1,408,000$13.34
12/31/2019DoubleLine Income Solutions FundDSL142,306-7382,824,000-27,000$19.84
09/30/2019DoubleLine Income Solutions FundDSL143,044-4,0642,851,000-88,000$19.93
06/30/2019DoubleLine Income Solutions FundDSL147,1081,8222,939,00040,000$19.98
03/31/2019DoubleLine Income Solutions FundDSL145,28624,1842,899,000802,000$19.95
12/31/2018DoubleLine Income Solutions FundDSL121,10211,1332,097,000-124,000$17.32
09/30/2018DoubleLine Income Solutions FundDSL109,96926,0852,221,000543,000$20.20
06/30/2018DoubleLine Income Solutions FundDSL83,88483,8841,678,0001,678,000$20.00
03/31/2018DoubleLine Income Solutions FundDSL0-72,5910-1,466,000 
12/31/2017DoubleLine Income Solutions FundDSL72,5911,6781,466,000-42,000$20.20
09/30/2017DoubleLine Income Solutions FundDSL70,9131,3091,508,00071,000$21.27
06/30/2017DoubleLine Income Solutions FundDSL69,6044,7111,437,000134,000$20.65
03/31/2017DoubleLine Income Solutions FundDSL64,89364,8931,303,0001,303,000$20.08
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