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Summit X, LLC > DSL

DateNameTickerSharesChangeValueChangePrice
03/31/2023DoubleLine Income Solutions FundDSL185,03742,1702,103,909,000370,820,000$11,370.21
12/31/2022DoubleLine Income Solutions FundDSL142,867-45,1441,733,089,0001,731,054,000$12,130.79
09/30/2022DoubleLine Income Solutions FundDSL188,01145,1362,035,000305,000$10.82
06/30/2022DoubleLine Income Solutions FundDSL142,8752,2061,730,000-312,000$12.11
03/31/2022DoubleLine Income Solutions FundDSL140,669-10,6372,042,000-652,000$14.52
09/30/2021DoubleLine Income Solutions FundDSL151,306-6,6502,694,000-170,000$17.80
06/30/2021DoubleLine Income Solutions FundDSL155,803-2,1532,816,000-48,000$18.07
03/31/2021DoubleLine Income Solutions FundDSL157,956-10,3472,864,000231,000$18.13
12/31/2020DoubleLine Income Solutions FundDSL168,303-18,5692,633,000-251,000$15.64
09/30/2020DoubleLine Income Solutions FundDSL186,872-22,1852,884,000-329,000$15.43
06/30/2020DoubleLine Income Solutions FundDSL209,057-126,8293,213,000-1,276,000$15.37
03/31/2020DoubleLine Income Solutions FundDSL335,886112,2894,489,00068,000$13.36
12/31/2019DoubleLine Income Solutions FundDSL223,597-3,1454,421,000-100,000$19.77
09/30/2019DoubleLine Income Solutions FundDSL226,742-25,0584,521,000-531,000$19.94
06/30/2019DoubleLine Income Solutions FundDSL251,800-8205,052,000-21,000$20.06
03/31/2019DoubleLine Income Solutions FundDSL252,6207,2305,073,000825,000$20.08
12/31/2018DoubleLine Income Solutions FundDSL245,39037,1174,248,00047,000$17.31
09/30/2018DoubleLine Income Solutions FundDSL208,273204,1334,201,000-169,000$20.17
06/30/2018DoubleLine Income Solutions FundDSL4,140-211,4694,370,00053,000$1,055.56
03/31/2018DoubleLine Income Solutions FundDSL215,60941,3274,317,000804,000$20.02
12/31/2017DoubleLine Income Solutions FundDSL174,282-11,3363,513,000-428,000$20.16
09/30/2017DoubleLine Income Solutions FundDSL185,6185,2803,941,000214,000$21.23
06/30/2017DoubleLine Income Solutions FundDSL180,338180,3383,727,0003,727,000$20.67
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