WELLS FARGO & COMPANY/MN

Holdings History for DoubleLine Income Solutions Fund - COM (DSL)

Symbol: DSL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$15.4M	1.22M	+138,152	+12.7%	$12.57	Q4 2024
9/30/2024	0%	+0%	$14.1M	1.09M	+48,998	+4.73%	$12.98	Q3 2024
6/30/2024	0%	+0%	$13M	1.04M	+66,947	+6.9%	$12.52	Q2 2024
3/31/2024	0%	+0%	$12.3M	970K	+186,303	+23.8%	$12.70	Q1 2024
12/31/2023	0%	0%	$9.59M	783K	-28,000	-3.45%	$12.24	Q4 2023
9/30/2023	0%	+0%	$9.51M	811K	+144,699	+21.7%	$11.72	Q3 2023
6/30/2023	0%	+0%	$7.94M	667K	+49,386	+8%	$11.91	Q2 2023
3/31/2023	0%	+0%	$7.02M	617K	+179,737	+41.1%	$11.37	Q1 2023
12/31/2022	0%	0%	$4.85M	438K	-345,893	-44.2%	$11.09	Q4 2022
9/30/2022	0%	0%	$8.46M	783K	-22,850	-2.83%	$10.80	Q3 2022
6/30/2022	0%	0%	$9.78M	806K	-90,936	-10.1%	$12.13	Q2 2022
3/31/2022	0%	0%	$13M	897K	-127,115	-12.4%	$14.52	Q1 2022
12/31/2021	0%	0%	$16.5M	1.02M	-630,198	-38.1%	$16.12	Q4 2021
9/30/2021	0.01%	+0%	$29.4M	1.65M	+208,797	+14.4%	$17.76	Q3 2021
6/30/2021	0.01%	0%	$26.2M	1.45M	-19,334	-1.32%	$18.09	Q2 2021
3/31/2021	0.01%	+0%	$26.6M	1.47M	+315,819	+27.5%	$18.16	Q1 2021
12/31/2020	0%	+0%	$19.1M	1.15M	+232,211	+25.3%	$16.58	Q4 2020
9/30/2020	0%	0%	$14.7M	917K	-27,941	-2.96%	$16.02	Q3 2020
6/30/2020	0%	+0%	$14.5M	945K	+231,508	+32.4%	$15.37	Q2 2020
3/31/2020	0%	0%	$9.52M	713K	-13,966	-1.92%	$13.34	Q1 2020
12/31/2019	0%	+0%	$14.4M	727K	+1,042	+0.14%	$19.76	Q4 2019
9/30/2019	0%	+0%	$14.5M	726K	+34,956	+5.06%	$19.92	Q3 2019
6/30/2019	0%	0%	$13.8M	691K	-142,330	-17.1%	$19.97	Q2 2019
3/31/2019	0%	+0%	$16.6M	834K	+20,727	+2.55%	$19.93	Q1 2019
12/31/2018	0%	+0%	$14.1M	813K	+9,537	+1.19%	$17.33	Q4 2018
9/30/2018	0%	+0%	$16.2M	803K	+33,555	+4.36%	$20.20	Q3 2018
6/30/2018	0%	+0%	$15.4M	770K	+22,404	+3%	$19.99	Q2 2018
3/31/2018	0%	0%	$15M	748K	-92,839	-11%	$20.08	Q1 2018
12/31/2017	0%	+0%	$17M	840K	+88,546	+11.8%	$20.19	Q4 2017
9/30/2017	0%	+0%	$16M	752K	+35,427	+4.95%	$21.25	Q3 2017
6/30/2017	0%	+0%	$14.8M	716K	+33,335	+4.88%	$20.65	Q2 2017
3/31/2017			$2K	82			$24.39^*	Q1 2017
3/31/2017	0%	0%	$13.7M	683K	-40,869	-5.65%	$20.07	Q1 2017
12/31/2016	0%	+0%	$13.7M	724K	+164,994	+29.5%	$18.99	Q4 2016
9/30/2016	0%	0%	$10.7M	559K	-127,475	-18.6%	$19.15	Q3 2016
6/30/2016	0%	0%	$12.6M	686K	-118,877	-14.8%	$18.35	Q2 2016
3/31/2016	0.01%	0%	$13.5M	805K	-77,313	-8.76%	$16.81	Q1 2016
12/31/2015	0.01%	0%	$14.3M	883K	-6,184	-0.7%	$16.22	Q4 2015
9/30/2015	0.01%	+0%	$15.4M	889K	+9,266	+1.05%	$17.29	Q3 2015
6/30/2015	0.01%	+0%	$17.4M	879K	+181,852	+26.1%	$19.77	Q2 2015
3/31/2015	0.01%	0%	$13.8M	698K	-90,350	-11.5%	$19.85	Q1 2015
12/31/2014	0.01%	+0%	$15.7M	788K	+49,940	+6.77%	$19.90	Q4 2014
9/30/2014	0.01%	+0%	$16M	738K	+18,258	+2.54%	$21.65	Q3 2014
6/30/2014	0.01%	+0%	$16.2M	720K	+73,898	+11.4%	$22.46	Q2 2014
3/31/2014	0.01%	+0%	$13.7M	646K	+90,556	+16.3%	$21.22	Q1 2014
12/31/2013	0.01%	+0%	$11.7M	555K	+360,785	+185%	$21.09	Q4 2013
9/30/2013	0%	+0%	$4.27M	195K	+105,507	+118%	$21.95	Q3 2013
6/30/2013	0%		$2.07M	89.1K			$23.21	Q2 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.