SIT INVESTMENT ASSOCIATES INC – DoubleLine Income Solutions Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$6.17M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-10.96%
quarter
DoubleLine Income Solutions Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.67% | -131.34K shares | -2.35M | $10.8 | 572.11K |
| Q2 2022 | share | Decrease | -2.98% | -21.57K shares | -1.99M | $12.13 | 703.45K |
| Q1 2022 | share | Decrease | -25.28% | -245.34K shares | -5.11M | $14.52 | 725.02K |
| Q4 2021 | share | Increase | +53.05% | 336.34K shares | 4.38M | $16.08 | 970.37K |
| Q3 2021 | share | Increase | +50.34% | 212.31K shares | 3.63M | $17.54 | 634.03K |
| Q2 2021 | share | Decrease | -16.41% | -82.76K shares | -1.53M | $17.54 | 421.71K |
| Q1 2021 | share | Increase | +55.06% | 179.14K shares | 3.76M | $17.29 | 504.48K |
| Q4 2020 | share | Increase | 0.00% | 325.34K shares | 5.39M | $15.49 | 325.34K |
| Q3 2020 | share | Decrease | -100.00% | -14.40K shares | -221K | $14.58 | 0 |
| Q2 2020 | share | Decrease | -89.17% | -118.6K shares | -1.55M | $13.61 | 14.40K |
| Q1 2020 | share | Decrease | -52.69% | -148.13K shares | -3.78M | $11.44 | 133.00K |
| Q4 2019 | share | Increase | 0.00% | 281.14K shares | 5.55M | $16.55 | 281.14K |
| Q2 2018 | share | Decrease | -100.00% | -39.37K shares | -791K | $14.56 | 0 |
| Q1 2018 | share | Decrease | -20.25% | -10K shares | -206K | $14.31 | 39.37K |
| Q4 2017 | share | Decrease | -28.05% | -19.24K shares | -461K | $14.07 | 49.37K |
| Q3 2017 | share | Decrease | -3.66% | -2.60K shares | -13K | $14.46 | 68.62K |
| Q2 2017 | share | Decrease | -1.79% | -1.3K shares | 15K | $13.75 | 71.23K |
| Q1 2017 | share | Increase | +41.06% | 21.11K shares | 480K | $13.08 | 72.53K |
| Q4 2016 | share | Increase | 0.00% | 51.41K shares | 976K | $12.09 | 51.41K |