SAGE CAPITAL ADVISORS,LLC – DoubleLine Income Solutions Fund Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$387,000
portfolio value
SAGE CAPITAL 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 | +13.40% | 4.23K shares | 3K | $10.8 | 35.85K |
| Q2 2022 | share | Decrease | -3.18% | -1.03K shares | -75K | $12.13 | 31.62K |
| Q1 2022 | share | Increase | +8.86% | 2.65K shares | -14K | $14.52 | 32.66K |
| Q4 2021 | share | Decrease | -8.67% | -2.84K shares | -110K | $16.08 | 30.00K |
| Q3 2021 | share | Increase | +6.60% | 2.03K shares | 27K | $17.54 | 32.85K |
| Q2 2021 | share | Increase | +5.50% | 1.60K shares | 26K | $17.54 | 30.81K |
| Q1 2021 | share | Increase | +27.94% | 6.37K shares | 141K | $17.29 | 29.20K |
| Q4 2020 | share | Decrease | -32.16% | -10.82K shares | -150K | $15.49 | 22.83K |
| Q3 2020 | share | Increase | +6.04% | 1.91K shares | 51K | $14.58 | 33.65K |
| Q2 2020 | share | Increase | +48.75% | 10.40K shares | 203K | $13.61 | 31.73K |
| Q1 2020 | share | Increase | +17.78% | 3.22K shares | -73K | $11.44 | 21.33K |
| Q4 2019 | share | Increase | +34.01% | 4.59K shares | 89K | $16.55 | 18.11K |
| Q3 2019 | share | Increase | 0.00% | 13.51K shares | 269K | $16.27 | 13.51K |