JNBA FINANCIAL ADVISORS – DoubleLine Income Solutions Fund Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$426,000
portfolio value
JNBA FINANCIAL 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 | -52K | $10.8 | 39.39K | |
| Q2 2022 | share | Decrease | -8.00% | -3.42K shares | -144K | $12.13 | 39.39K |
| Q1 2022 | share | Decrease | -2.79% | -1.22K shares | -88K | $14.52 | 42.82K |
| Q4 2021 | share | Decrease | -0.67% | -299 shares | -78K | $16.08 | 44.05K |
| Q3 2021 | share | Decrease | -1.90% | -858 shares | -30K | $17.54 | 44.35K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $17.54 | 45.21K | |
| Q1 2021 | share | Decrease | -3.05% | -1.42K shares | 48K | $17.29 | 45.21K |
| Q4 2020 | share | Decrease | -10.94% | -5.73K shares | -66K | $15.49 | 46.63K |
| Q3 2020 | share | Decrease | -7.22% | -4.07K shares | -28K | $14.58 | 52.36K |
| Q2 2020 | share | Decrease | -9.10% | -5.64K shares | 39K | $13.61 | 56.43K |
| Q1 2020 | share | Decrease | -0.75% | -467 shares | -408K | $11.44 | 62.08K |
| Q4 2019 | share | Decrease | -0.89% | -561 shares | -21K | $16.55 | 62.55K |
| Q3 2019 | share | Decrease | -1.44% | -920 shares | -22K | $16.27 | 63.11K |
| Q2 2019 | share | Decrease | -0.87% | -562 shares | -8K | $15.95 | 64.03K |
| Q1 2019 | share | 0.00% | 0 shares | 168K | $15.56 | 64.59K | |
| Q4 2018 | share | Increase | 0.00% | 64.59K shares | 1.11M | $13.22 | 64.59K |
| Q3 2018 | share | Decrease | -100.00% | -69.09K shares | -1.38M | $15.05 | 0 |
| Q2 2018 | share | Decrease | -1.75% | -1.23K shares | -31K | $14.56 | 69.09K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $14.31 | 70.32K | |
| Q4 2017 | share | 0.00% | 0 shares | -74K | $14.07 | 70.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $14.46 | 70.32K | |
| Q2 2017 | share | Decrease | -0.14% | -97 shares | 39K | $13.75 | 70.32K |
| Q1 2017 | share | Decrease | -1.78% | -1.27K shares | 51K | $13.08 | 70.42K |
| Q4 2016 | share | Increase | 0.00% | 71.70K shares | 1.36M | $12.09 | 71.70K |
| Q3 2016 | share | Decrease | -100.00% | -104.4K shares | -1.91M | $11.9 | 0 |
| Q2 2016 | share | Decrease | -10.78% | -12.61K shares | -51K | $11.13 | 104.4K |
| Q1 2016 | share | Increase | +27.27% | 25.07K shares | 476K | $9.94 | 117.01K |