Rocket


News + Filings
Holdings

McGowan Group Asset Management, Inc. > DSL

DateNameTickerSharesChangeValueChangePrice
03/31/2023DoubleLine Income Solutions FundDSL3,355,43744,57438,151,318,00038,115,561,000$11,370.00
09/30/2022DoubleLine Income Solutions FundDSL3,310,863128,72135,757,000-2,842,000$10.80
06/30/2022DoubleLine Income Solutions FundDSL3,182,142179,27938,599,000-5,003,000$12.13
03/31/2022DoubleLine Income Solutions FundDSL3,002,863450,93543,602,0002,465,000$14.52
12/31/2021DoubleLine Income Solutions FundDSL2,551,92860,18341,137,000-3,116,000$16.12
09/30/2021DoubleLine Income Solutions FundDSL2,491,745-40,22744,253,000-1,728,000$17.76
03/31/2021DoubleLine Income Solutions FundDSL2,531,97251,40945,981,0004,853,000$18.16
12/31/2020DoubleLine Income Solutions FundDSL2,480,56327,91741,128,0001,837,000$16.58
09/30/2020DoubleLine Income Solutions FundDSL2,452,646-4,24939,291,0001,529,000$16.02
06/30/2020DoubleLine Income Solutions FundDSL2,456,895108,70137,762,0006,437,000$15.37
03/31/2020DoubleLine Income Solutions FundDSL2,348,194522,59031,325,000-4,749,000$13.34
12/31/2019DoubleLine Income Solutions FundDSL1,825,604-108,03736,074,000556,000$19.76
09/30/2019DoubleLine Income Solutions FundDSL1,933,641-9,18635,518,000-3,280,000$18.37
06/30/2019DoubleLine Income Solutions FundDSL1,942,827-23,53438,798,000-392,000$19.97
03/31/2019DoubleLine Income Solutions FundDSL1,966,3618,04039,190,0005,252,000$19.93
12/31/2018DoubleLine Income Solutions FundDSL1,958,321-10,91133,938,000-5,840,000$17.33
09/30/2018DoubleLine Income Solutions FundDSL1,969,232-17,78839,778,00057,000$20.20
06/30/2018DoubleLine Income Solutions FundDSL1,987,020-7,69839,721,000-333,000$19.99
03/31/2018DoubleLine Income Solutions FundDSL1,994,718-8,80140,054,000-397,000$20.08
12/31/2017DoubleLine Income Solutions FundDSL2,003,5199,16240,451,000-1,929,000$20.19
09/30/2017DoubleLine Income Solutions FundDSL1,994,35715,34642,380,0001,513,000$21.25
06/30/2017DoubleLine Income Solutions FundDSL1,979,01120,82140,867,0001,566,000$20.65
03/31/2017DoubleLine Income Solutions FundDSL1,958,1901,958,19039,301,00039,301,000$20.07
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy