HOLLENCREST CAPITAL MANAGEMENT – DoubleLine Income Solutions Fund Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$502,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | Increase | +1.78% | 813 shares | -52K | $10.8 | 46.47K |
| Q2 2022 | share | Increase | +1.60% | 720 shares | -98K | $12.13 | 45.66K |
| Q1 2022 | share | Increase | +0.96% | 427 shares | -66K | $14.52 | 44.94K |
| Q4 2021 | share | Increase | +1.70% | 746 shares | -59K | $16.08 | 44.51K |
| Q3 2021 | share | Increase | +1.20% | 517 shares | -5K | $17.54 | 43.76K |
| Q2 2021 | share | Increase | +3.77% | 1.57K shares | 26K | $17.54 | 43.25K |
| Q1 2021 | share | Increase | +3.97% | 1.59K shares | 91K | $17.29 | 41.67K |
| Q4 2020 | share | Decrease | -8.40% | -3.67K shares | -36K | $15.49 | 40.08K |
| Q3 2020 | share | Increase | +5.24% | 2.18K shares | 62K | $14.58 | 43.76K |
| Q2 2020 | share | Increase | +14.17% | 5.16K shares | 153K | $13.61 | 41.58K |
| Q1 2020 | share | Increase | +36.46% | 9.73K shares | -41K | $11.44 | 36.42K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $16.55 | 26.69K | |
| Q3 2019 | share | Decrease | -11.85% | -3.58K shares | -73K | $16.27 | 26.69K |
| Q2 2019 | share | Decrease | -6.67% | -2.16K shares | -42K | $15.95 | 30.27K |
| Q1 2019 | share | Decrease | -0.24% | -77 shares | 82K | $15.56 | 32.44K |
| Q4 2018 | share | Increase | +0.24% | 77 shares | -82K | $13.22 | 32.51K |
| Q3 2018 | share | Decrease | -8.09% | -2.85K shares | -60K | $15.05 | 32.44K |
| Q2 2018 | share | Decrease | -4.76% | -1.76K shares | -38K | $14.56 | 35.29K |
| Q1 2018 | share | Increase | +0.06% | 22 shares | -3K | $14.31 | 37.06K |
| Q4 2017 | share | 0.00% | 0 shares | -40K | $14.07 | 37.04K | |
| Q3 2017 | share | Increase | +2.21% | 800 shares | 38K | $14.46 | 37.04K |
| Q2 2017 | share | Decrease | -0.55% | -200 shares | 17K | $13.75 | 36.24K |
| Q1 2017 | share | Decrease | -17.63% | -7.8K shares | -108K | $13.08 | 36.44K |
| Q4 2016 | share | Increase | +76.61% | 19.19K shares | 360K | $12.09 | 44.24K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $11.9 | 25.05K | |
| Q2 2016 | share | Increase | +94.94% | 12.2K shares | 244K | $11.13 | 25.05K |
| Q1 2016 | share | Increase | 0.00% | 12.85K shares | 216K | $9.94 | 12.85K |