MCGOWAN GROUP ASSET MANAGEMENT, INC. – DoubleLine Income Solutions Fund Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$35.75M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, 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 | Increase | +4.05% | 128.72K shares | -2.84M | $10.8 | 3.31M |
| Q2 2022 | share | Increase | +5.97% | 179.27K shares | -5.00M | $12.13 | 3.18M |
| Q1 2022 | share | Increase | +17.67% | 450.93K shares | 2.46M | $14.52 | 3.00M |
| Q4 2021 | share | Increase | +2.42% | 60.18K shares | -3.11M | $16.08 | 2.55M |
| Q3 2021 | share | Decrease | -0.99% | -24.96K shares | -1.27M | $17.54 | 2.49M |
| Q2 2021 | share | Decrease | -0.60% | -15.26K shares | -454K | $17.54 | 2.51M |
| Q1 2021 | share | Increase | +2.07% | 51.40K shares | 4.85M | $17.29 | 2.53M |
| Q4 2020 | share | Increase | +1.14% | 27.91K shares | 1.83M | $15.49 | 2.48M |
| Q3 2020 | share | Decrease | -0.17% | -4.24K shares | 1.52M | $14.58 | 2.45M |
| Q2 2020 | share | Increase | +4.63% | 108.70K shares | 6.43M | $13.61 | 2.45M |
| Q1 2020 | share | Increase | +28.63% | 522.59K shares | -4.74M | $11.44 | 2.34M |
| Q4 2019 | share | Decrease | -5.59% | -108.03K shares | 556K | $16.55 | 1.82M |
| Q3 2019 | share | Decrease | -0.47% | -9.18K shares | -3.28M | $16.27 | 1.93M |
| Q2 2019 | share | Decrease | -1.20% | -23.53K shares | -392K | $15.95 | 1.94M |
| Q1 2019 | share | Increase | +0.41% | 8.04K shares | 5.25M | $15.56 | 1.96M |
| Q4 2018 | share | Decrease | -0.55% | -10.91K shares | -5.84M | $13.22 | 1.95M |
| Q3 2018 | share | Decrease | -0.90% | -17.78K shares | 57K | $15.05 | 1.96M |
| Q2 2018 | share | Decrease | -0.39% | -7.69K shares | -333K | $14.56 | 1.98M |
| Q1 2018 | share | Decrease | -0.44% | -8.80K shares | -397K | $14.31 | 1.99M |
| Q4 2017 | share | Increase | +0.46% | 9.16K shares | -1.92M | $14.07 | 2.00M |
| Q3 2017 | share | Increase | +0.78% | 15.34K shares | 1.51M | $14.46 | 1.99M |
| Q2 2017 | share | Increase | +1.06% | 20.82K shares | 1.56M | $13.75 | 1.97M |
| Q1 2017 | share | Decrease | -0.13% | -2.56K shares | 2.06M | $13.08 | 1.95M |
| Q4 2016 | share | Increase | +2.69% | 51.37K shares | 670K | $12.09 | 1.96M |
| Q3 2016 | share | Increase | +1.11% | 20.99K shares | 1.91M | $11.9 | 1.90M |
| Q2 2016 | share | Decrease | -89.18% | -15.56M shares | 5.32M | $11.13 | 1.88M |
| Q1 2016 | share | Increase | +1068.10% | 15.95M shares | 5.10M | $9.94 | 17.44M |