Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
AMERIPRISE FINANCIAL INC
> DSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Income Solutions Fund | DSL | 424,262 | 252,325 | 5,056,168,000 | 3,101,240,000 | $11,917.56 |
| 03/31/2023 | DoubleLine Income Solutions Fund | DSL | 171,937 | 4,781 | 1,954,928,000 | 100,928,000 | $11,370.03 |
| 12/31/2022 | DoubleLine Income Solutions Fund | DSL | 167,156 | -24,791 | 1,854,000,000 | 1,851,927,000 | $11,091.44 |
| 09/30/2022 | DoubleLine Income Solutions Fund | DSL | 191,947 | 5,144 | 2,073,000 | -191,000 | $10.80 |
| 06/30/2022 | DoubleLine Income Solutions Fund | DSL | 186,803 | -937 | 2,264,000 | -462,000 | $12.12 |
| 03/31/2022 | DoubleLine Income Solutions Fund | DSL | 187,740 | 40,736 | 2,726,000 | 357,000 | $14.52 |
| 12/31/2021 | DoubleLine Income Solutions Fund | DSL | 147,004 | 724 | 2,369,000 | -235,000 | $16.12 |
| 09/30/2021 | DoubleLine Income Solutions Fund | DSL | 146,280 | 10,122 | 2,604,000 | 140,000 | $17.80 |
| 06/30/2021 | DoubleLine Income Solutions Fund | DSL | 136,158 | 4,163 | 2,464,000 | 67,000 | $18.10 |
| 03/31/2021 | DoubleLine Income Solutions Fund | DSL | 131,995 | 12,936 | 2,397,000 | 422,000 | $18.16 |
| 12/31/2020 | DoubleLine Income Solutions Fund | DSL | 119,059 | -18,316 | 1,975,000 | -238,000 | $16.59 |
| 09/30/2020 | DoubleLine Income Solutions Fund | DSL | 137,375 | -168,892 | 2,213,000 | -2,494,000 | $16.11 |
| 06/30/2020 | DoubleLine Income Solutions Fund | DSL | 306,267 | -6,854 | 4,707,000 | 530,000 | $15.37 |
| 03/31/2020 | DoubleLine Income Solutions Fund | DSL | 313,121 | -38,056 | 4,177,000 | -2,763,000 | $13.34 |
| 12/31/2019 | DoubleLine Income Solutions Fund | DSL | 351,177 | -803 | 6,940,000 | -72,000 | $19.76 |
| 09/30/2019 | DoubleLine Income Solutions Fund | DSL | 351,980 | 30,695 | 7,012,000 | 596,000 | $19.92 |
| 06/30/2019 | DoubleLine Income Solutions Fund | DSL | 321,285 | 34,732 | 6,416,000 | 705,000 | $19.97 |
| 03/31/2019 | DoubleLine Income Solutions Fund | DSL | 286,553 | 16,626 | 5,711,000 | 1,033,000 | $19.93 |
| 12/31/2018 | DoubleLine Income Solutions Fund | DSL | 269,927 | -54,430 | 4,678,000 | -1,879,000 | $17.33 |
| 09/30/2018 | DoubleLine Income Solutions Fund | DSL | 324,357 | 84,460 | 6,557,000 | 1,749,000 | $20.22 |
| 06/30/2018 | DoubleLine Income Solutions Fund | DSL | 239,897 | 5,333 | 4,808,000 | 108,000 | $20.04 |
| 03/31/2018 | DoubleLine Income Solutions Fund | DSL | 234,564 | -5,495 | 4,700,000 | -147,000 | $20.04 |
| 12/31/2017 | DoubleLine Income Solutions Fund | DSL | 240,059 | 51,679 | 4,847,000 | 844,000 | $20.19 |
| 09/30/2017 | DoubleLine Income Solutions Fund | DSL | 188,380 | 90,770 | 4,003,000 | 1,987,000 | $21.25 |
| 06/30/2017 | DoubleLine Income Solutions Fund | DSL | 97,610 | 31,578 | 2,016,000 | 691,000 | $20.65 |
| 03/31/2017 | DoubleLine Income Solutions Fund | DSL | 66,032 | 66,032 | 1,325,000 | 1,325,000 | $20.07 |
| << Prev Next >> |
|