News + Filings Holdings
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EVOKE WEALTH, LLC
> DSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DoubleLine Income Solutions Fund | DSL | 212,252 | 216 | 2,527,916,000 | 117,066,000 | $11,909.97 |
03/31/2023 | DoubleLine Income Solutions Fund | DSL | 212,036 | 1,810 | 2,410,850,000 | 79,446,000 | $11,370.00 |
12/31/2022 | DoubleLine Income Solutions Fund | DSL | 210,226 | -9,056 | 2,331,404,000 | 2,329,036,000 | $11,089.99 |
09/30/2022 | DoubleLine Income Solutions Fund | DSL | 219,282 | 2,331 | 2,368,000 | -264,000 | $10.80 |
06/30/2022 | DoubleLine Income Solutions Fund | DSL | 216,951 | 47,456 | 2,632,000 | 171,000 | $12.13 |
03/31/2022 | DoubleLine Income Solutions Fund | DSL | 169,495 | 5,333 | 2,461,000 | -185,000 | $14.52 |
12/31/2021 | DoubleLine Income Solutions Fund | DSL | 164,162 | -10,520 | 2,646,000 | -456,000 | $16.12 |
09/30/2021 | DoubleLine Income Solutions Fund | DSL | 174,682 | 5,972 | 3,102,000 | 50,000 | $17.76 |
06/30/2021 | DoubleLine Income Solutions Fund | DSL | 168,710 | 32,425 | 3,052,000 | 577,000 | $18.09 |
03/31/2021 | DoubleLine Income Solutions Fund | DSL | 136,285 | -33,662 | 2,475,000 | -343,000 | $18.16 |
12/31/2020 | DoubleLine Income Solutions Fund | DSL | 169,947 | 12,915 | 2,818,000 | 302,000 | $16.58 |
09/30/2020 | DoubleLine Income Solutions Fund | DSL | 157,032 | 70,621 | 2,516,000 | 1,188,000 | $16.02 |
06/30/2020 | DoubleLine Income Solutions Fund | DSL | 86,411 | -324,216 | 1,328,000 | -4,149,767 | $15.37 |
03/31/2020 | DoubleLine Income Solutions Fund | DSL | 410,627 | -244,924 | 5,477,767 | -7,475,921 | $13.34 |
12/31/2019 | DoubleLine Income Solutions Fund | DSL | 655,551 | 25,601 | 12,953,688 | 405,067 | $19.76 |
09/30/2019 | DoubleLine Income Solutions Fund | DSL | 629,950 | 629,950 | 12,548,621 | 12,548,621 | $19.92 |
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