OPTIMUM INVESTMENT ADVISORS – DoubleLine Income Solutions Fund Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$404,000
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -50K | $10.8 | 37.42K | |
| Q2 2022 | share | Decrease | -5.07% | -2K shares | -118K | $12.13 | 37.42K |
| Q1 2022 | share | Decrease | -1.91% | -768 shares | -76K | $14.52 | 39.42K |
| Q4 2021 | share | Decrease | -10.96% | -4.94K shares | -154K | $16.08 | 40.19K |
| Q3 2021 | share | Decrease | -15.68% | -8.39K shares | -167K | $17.54 | 45.14K |
| Q2 2021 | share | Increase | +32.28% | 13.06K shares | 234K | $17.54 | 53.53K |
| Q1 2021 | share | Increase | +4.14% | 1.60K shares | 91K | $17.29 | 40.47K |
| Q4 2020 | share | Decrease | -16.15% | -7.48K shares | -99K | $15.49 | 38.86K |
| Q3 2020 | share | Decrease | -6.83% | -3.39K shares | -22K | $14.58 | 46.35K |
| Q2 2020 | share | Decrease | -14.82% | -8.65K shares | -14K | $13.61 | 49.75K |
| Q1 2020 | share | Decrease | -12.20% | -8.11K shares | -535K | $11.44 | 58.40K |
| Q4 2019 | share | Increase | +55.33% | 23.69K shares | 461K | $16.55 | 66.52K |
| Q3 2019 | share | Increase | +14.91% | 5.55K shares | 109K | $16.27 | 42.82K |
| Q2 2019 | share | Decrease | -0.13% | -49 shares | 0 | $15.95 | 37.26K |
| Q1 2019 | share | Increase | +0.41% | 153 shares | 100K | $15.56 | 37.31K |
| Q4 2018 | share | Decrease | -26.74% | -13.56K shares | -381K | $13.22 | 37.16K |
| Q3 2018 | share | Increase | +80.40% | 22.60K shares | 463K | $15.05 | 50.72K |
| Q2 2018 | share | Increase | +8.10% | 2.10K shares | 40K | $14.56 | 28.12K |
| Q1 2018 | share | Increase | +0.40% | 104 shares | -1K | $14.31 | 26.01K |
| Q4 2017 | share | Increase | +0.43% | 110 shares | -25K | $14.07 | 25.91K |
| Q3 2017 | share | Decrease | -29.02% | -10.55K shares | -203K | $14.46 | 25.8K |
| Q2 2017 | share | Increase | +21.41% | 6.41K shares | 150K | $13.75 | 36.35K |
| Q1 2017 | share | Increase | +25.96% | 6.17K shares | 150K | $13.08 | 29.94K |
| Q4 2016 | share | Decrease | -9.66% | -2.54K shares | -53K | $12.09 | 23.76K |
| Q3 2016 | share | Increase | +88.40% | 12.34K shares | 248K | $11.9 | 26.31K |
| Q2 2016 | share | Increase | 0.00% | 13.96K shares | 256K | $11.13 | 13.96K |