FORT SHERIDAN ADVISORS LLC – DoubleLine Income Solutions Fund Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$859,000
portfolio value
FORT SHERIDAN ADVISORS LLC 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 | +21.59% | 14.11K shares | 66K | $10.8 | 79.49K |
| Q2 2022 | share | Increase | +19.09% | 10.48K shares | -4K | $12.13 | 65.38K |
| Q1 2022 | share | Decrease | -11.82% | -7.35K shares | -207K | $14.52 | 54.9K |
| Q4 2021 | share | Decrease | -4.55% | -2.96K shares | -154K | $16.08 | 62.25K |
| Q3 2021 | share | Increase | +4.44% | 2.77K shares | 28K | $17.54 | 65.22K |
| Q2 2021 | share | Increase | +11.47% | 6.42K shares | 113K | $17.54 | 62.45K |
| Q1 2021 | share | Increase | +12.63% | 6.28K shares | 192K | $17.29 | 56.02K |
| Q4 2020 | share | Increase | +13.45% | 5.89K shares | 123K | $15.49 | 49.74K |
| Q3 2020 | share | Decrease | -0.97% | -428 shares | 22K | $14.58 | 43.84K |
| Q2 2020 | share | Decrease | -5.37% | -2.51K shares | 56K | $13.61 | 44.27K |
| Q1 2020 | share | Increase | +7.62% | 3.31K shares | -235K | $11.44 | 46.78K |
| Q4 2019 | share | Increase | +13.77% | 5.26K shares | 98K | $16.55 | 43.47K |
| Q3 2019 | share | Increase | +32.13% | 9.29K shares | 183K | $16.27 | 38.21K |
| Q2 2019 | share | Increase | +14.79% | 3.72K shares | 76K | $15.95 | 28.91K |
| Q1 2019 | share | Increase | +19.08% | 4.03K shares | 135K | $15.56 | 25.19K |
| Q4 2018 | share | Increase | 0.00% | 21.15K shares | 367K | $13.22 | 21.15K |