PIN OAK INVESTMENT ADVISORS INC – DoubleLine Income Solutions Fund Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$479,000
portfolio value
PIN OAK INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -59K | $10.8 | 44.38K | |
| Q2 2022 | share | Increase | +2.46% | 1.06K shares | -91K | $12.13 | 44.38K |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $14.52 | 43.31K | |
| Q4 2021 | share | 0.00% | 0 shares | -71K | $16.08 | 43.31K | |
| Q3 2021 | share | Decrease | -0.52% | -225 shares | -19K | $17.54 | 43.31K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $17.54 | 43.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $17.29 | 43.54K | |
| Q4 2020 | share | Increase | +104.27% | 22.22K shares | 381K | $15.49 | 43.54K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $14.58 | 21.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $13.61 | 21.31K | |
| Q1 2020 | share | Decrease | -4.48% | -1K shares | -157K | $11.44 | 21.31K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $16.55 | 22.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $16.27 | 22.31K | |
| Q2 2019 | share | Decrease | -2.19% | -500 shares | -9K | $15.95 | 22.31K |
| Q1 2019 | share | Decrease | -4.60% | -1.1K shares | 41K | $15.56 | 22.81K |
| Q4 2018 | share | Increase | +41.17% | 6.97K shares | 72K | $13.22 | 23.91K |
| Q3 2018 | share | Decrease | -22.44% | -4.9K shares | -95K | $15.05 | 16.94K |
| Q2 2018 | share | Decrease | -3.60% | -815 shares | -18K | $14.56 | 21.84K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $14.31 | 22.65K | |
| Q4 2017 | share | Increase | 0.00% | 22.65K shares | 457K | $14.07 | 22.65K |