News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> DSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DoubleLine Income Solutions Fund | DSL | 174,328 | 14,889 | 2,076,343,000 | 308,699,000 | $11,910.55 |
12/31/2022 | DoubleLine Income Solutions Fund | DSL | 159,439 | -4,038 | 1,767,644,000 | 1,765,877,000 | $11,086.65 |
09/30/2022 | DoubleLine Income Solutions Fund | DSL | 163,477 | 3,601 | 1,767,000 | -168,000 | $10.81 |
06/30/2022 | DoubleLine Income Solutions Fund | DSL | 159,876 | -78,925 | 1,935,000 | -1,534,000 | $12.10 |
03/31/2022 | DoubleLine Income Solutions Fund | DSL | 238,801 | 12,900 | 3,469,000 | -173,000 | $14.53 |
12/31/2021 | DoubleLine Income Solutions Fund | DSL | 225,901 | -35,884 | 3,642,000 | -1,007,000 | $16.12 |
09/30/2021 | DoubleLine Income Solutions Fund | DSL | 261,785 | -70,268 | 4,649,000 | -1,358,000 | $17.76 |
06/30/2021 | DoubleLine Income Solutions Fund | DSL | 332,053 | 147,468 | 6,007,000 | 2,946,000 | $18.09 |
12/31/2020 | DoubleLine Income Solutions Fund | DSL | 184,585 | -193,242 | 3,061,000 | -2,992,000 | $16.58 |
09/30/2020 | DoubleLine Income Solutions Fund | DSL | 377,827 | 8,783 | 6,053,000 | 380,000 | $16.02 |
06/30/2020 | DoubleLine Income Solutions Fund | DSL | 369,044 | -1,138,446 | 5,673,000 | 2,186,000 | $15.37 |
03/31/2020 | DoubleLine Income Solutions Fund | DSL | 1,507,490 | 1,507,490 | 3,487,000 | 3,487,000 | $2.31 |
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