News + Filings Holdings
|
MATRIX PRIVATE CAPITAL GROUP LLC
> DSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DoubleLine Income Solutions Fund | DSL | 113,744 | -12,461 | 1,354,688,000 | -80,258,000 | $11,909.97 |
03/31/2023 | DoubleLine Income Solutions Fund | DSL | 126,205 | -17,475 | 1,434,946,000 | 1,433,203,000 | $11,369.96 |
06/30/2022 | DoubleLine Income Solutions Fund | DSL | 143,680 | -67,360 | 1,743,000 | -1,321,000 | $12.13 |
03/31/2022 | DoubleLine Income Solutions Fund | DSL | 211,040 | -25,565 | 3,064,000 | -750,000 | $14.52 |
12/31/2021 | DoubleLine Income Solutions Fund | DSL | 236,605 | 236,605 | 3,814,000 | 3,814,000 | $16.12 |
09/30/2021 | DoubleLine Income Solutions Fund | DSL | 244,585 | 96,821 | 4,344,000 | 1,894,000 | $17.76 |
06/30/2021 | DoubleLine Income Solutions Fund | DSL | 199,847 | 52,083 | 3,615,000 | 1,165,000 | $18.09 |
03/31/2021 | DoubleLine Income Solutions Fund | DSL | 175,116 | 27,352 | 3,180,000 | 730,000 | $18.16 |
12/31/2020 | DoubleLine Income Solutions Fund | DSL | 147,764 | 147,764 | 2,450,000 | 2,450,000 | $16.58 |
<< Prev Next >> |
|