MATRIX PRIVATE CAPITAL GROUP LLC – DoubleLine Income Solutions Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$1.44M
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | Decrease | -7.07% | -10.15K shares | -301K | $10.8 | 133.52K |
| Q2 2022 | share | Decrease | -31.92% | -67.36K shares | -1.32M | $12.13 | 143.68K |
| Q1 2022 | share | Decrease | -10.80% | -25.56K shares | -750K | $14.52 | 211.04K |
| Q4 2021 | share | Decrease | -3.26% | -7.98K shares | -530K | $16.08 | 236.60K |
| Q3 2021 | share | Increase | +22.39% | 44.73K shares | 729K | $17.54 | 244.58K |
| Q2 2021 | share | Increase | +14.12% | 24.73K shares | 435K | $17.54 | 199.84K |
| Q1 2021 | share | Increase | +18.51% | 27.35K shares | 730K | $17.29 | 175.11K |
| Q4 2020 | share | Increase | 0.00% | 147.76K shares | 2.45M | $15.49 | 147.76K |