VIVALDI CAPITAL MANAGEMENT LP – DoubleLine Income Solutions Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$351,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | -27K | $10.8 | 31.2K | |
| Q2 2022 | share | Increase | +208.91% | 21.1K shares | 248K | $12.13 | 31.2K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $14.52 | 10.1K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $16.08 | 10.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $17.54 | 10.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $17.54 | 10.1K | |
| Q1 2021 | share | Decrease | -9.01% | -1K shares | -4K | $17.29 | 10.1K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $15.49 | 11.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $14.58 | 11.1K | |
| Q2 2020 | share | Decrease | -75.68% | -34.53K shares | -429K | $13.61 | 11.1K |
| Q1 2020 | share | 0.00% | 0 shares | -293K | $11.44 | 45.63K | |
| Q4 2019 | share | Increase | +46.27% | 14.43K shares | 280K | $16.55 | 45.63K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $16.27 | 31.2K | |
| Q2 2019 | share | Increase | +208.91% | 21.1K shares | 422K | $15.95 | 31.2K |
| Q1 2019 | share | Increase | 0.00% | 10.1K shares | 201K | $15.56 | 10.1K |