News + Filings Holdings
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Summit X, LLC
> DSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | DoubleLine Income Solutions Fund | DSL | 185,037 | 42,170 | 2,103,909,000 | 370,820,000 | $11,370.21 |
12/31/2022 | DoubleLine Income Solutions Fund | DSL | 142,867 | -45,144 | 1,733,089,000 | 1,731,054,000 | $12,130.79 |
09/30/2022 | DoubleLine Income Solutions Fund | DSL | 188,011 | 45,136 | 2,035,000 | 305,000 | $10.82 |
06/30/2022 | DoubleLine Income Solutions Fund | DSL | 142,875 | 2,206 | 1,730,000 | -312,000 | $12.11 |
03/31/2022 | DoubleLine Income Solutions Fund | DSL | 140,669 | -10,637 | 2,042,000 | -652,000 | $14.52 |
09/30/2021 | DoubleLine Income Solutions Fund | DSL | 151,306 | -6,650 | 2,694,000 | -170,000 | $17.80 |
06/30/2021 | DoubleLine Income Solutions Fund | DSL | 155,803 | -2,153 | 2,816,000 | -48,000 | $18.07 |
03/31/2021 | DoubleLine Income Solutions Fund | DSL | 157,956 | -10,347 | 2,864,000 | 231,000 | $18.13 |
12/31/2020 | DoubleLine Income Solutions Fund | DSL | 168,303 | -18,569 | 2,633,000 | -251,000 | $15.64 |
09/30/2020 | DoubleLine Income Solutions Fund | DSL | 186,872 | -22,185 | 2,884,000 | -329,000 | $15.43 |
06/30/2020 | DoubleLine Income Solutions Fund | DSL | 209,057 | -126,829 | 3,213,000 | -1,276,000 | $15.37 |
03/31/2020 | DoubleLine Income Solutions Fund | DSL | 335,886 | 112,289 | 4,489,000 | 68,000 | $13.36 |
12/31/2019 | DoubleLine Income Solutions Fund | DSL | 223,597 | -3,145 | 4,421,000 | -100,000 | $19.77 |
09/30/2019 | DoubleLine Income Solutions Fund | DSL | 226,742 | -25,058 | 4,521,000 | -531,000 | $19.94 |
06/30/2019 | DoubleLine Income Solutions Fund | DSL | 251,800 | -820 | 5,052,000 | -21,000 | $20.06 |
03/31/2019 | DoubleLine Income Solutions Fund | DSL | 252,620 | 7,230 | 5,073,000 | 825,000 | $20.08 |
12/31/2018 | DoubleLine Income Solutions Fund | DSL | 245,390 | 37,117 | 4,248,000 | 47,000 | $17.31 |
09/30/2018 | DoubleLine Income Solutions Fund | DSL | 208,273 | 204,133 | 4,201,000 | -169,000 | $20.17 |
06/30/2018 | DoubleLine Income Solutions Fund | DSL | 4,140 | -211,469 | 4,370,000 | 53,000 | $1,055.56 |
03/31/2018 | DoubleLine Income Solutions Fund | DSL | 215,609 | 41,327 | 4,317,000 | 804,000 | $20.02 |
12/31/2017 | DoubleLine Income Solutions Fund | DSL | 174,282 | -11,336 | 3,513,000 | -428,000 | $20.16 |
09/30/2017 | DoubleLine Income Solutions Fund | DSL | 185,618 | 5,280 | 3,941,000 | 214,000 | $21.23 |
06/30/2017 | DoubleLine Income Solutions Fund | DSL | 180,338 | 180,338 | 3,727,000 | 3,727,000 | $20.67 |
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