INTELLECTUS PARTNERS, LLC – DoubleLine Income Solutions Fund Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.72M
portfolio value
INTELLECTUS PARTNERS, 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 | +4.47% | 6.84K shares | -130K | $10.8 | 160.04K |
| Q2 2022 | share | Decrease | -5.78% | -9.39K shares | -503K | $12.13 | 153.19K |
| Q1 2022 | share | Decrease | -2.51% | -4.18K shares | -327K | $14.52 | 162.58K |
| Q4 2021 | share | Decrease | -0.61% | -1.02K shares | -292K | $16.08 | 166.76K |
| Q3 2021 | share | Decrease | -2.07% | -3.55K shares | -120K | $17.54 | 167.79K |
| Q2 2021 | share | Decrease | -6.18% | -11.28K shares | -217K | $17.54 | 171.35K |
| Q1 2021 | share | Decrease | -8.84% | -17.70K shares | -5K | $17.29 | 182.63K |
| Q4 2020 | share | Increase | +30.73% | 47.09K shares | 867K | $15.49 | 200.34K |
| Q3 2020 | share | Decrease | -13.99% | -24.93K shares | -284K | $14.58 | 153.25K |
| Q2 2020 | share | Increase | +6.57% | 10.99K shares | 509K | $13.61 | 178.18K |
| Q1 2020 | share | Decrease | -14.25% | -27.77K shares | -1.62M | $11.44 | 167.19K |
| Q4 2019 | share | Increase | +5.04% | 9.35K shares | 156K | $16.55 | 194.96K |
| Q3 2019 | share | Increase | +3.00% | 5.4K shares | 98K | $16.27 | 185.61K |
| Q2 2019 | share | Increase | +9.44% | 15.55K shares | 317K | $15.95 | 180.21K |
| Q1 2019 | share | Increase | 0.00% | 164.66K shares | 3.28M | $15.56 | 164.66K |
| Q4 2018 | share | Decrease | -100.00% | -128.01K shares | -2.58M | $13.22 | 0 |
| Q3 2018 | share | Decrease | -4.03% | -5.38K shares | -81K | $15.05 | 128.01K |
| Q2 2018 | share | Increase | +9.61% | 11.69K shares | 223K | $14.56 | 133.39K |
| Q1 2018 | share | Increase | +82.16% | 54.89K shares | 1.09M | $14.31 | 121.70K |
| Q4 2017 | share | Increase | +2.59% | 1.68K shares | -35K | $14.07 | 66.81K |
| Q3 2017 | share | Decrease | -13.95% | -10.56K shares | -179K | $14.46 | 65.12K |
| Q2 2017 | share | Decrease | -3.42% | -2.67K shares | -10K | $13.75 | 75.68K |
| Q1 2017 | share | Decrease | -2.82% | -2.27K shares | 42K | $13.08 | 78.36K |
| Q4 2016 | share | Increase | 0.00% | 80.63K shares | 1.53M | $12.09 | 80.63K |