NCM CAPITAL MANAGEMENT, LLC – DoubleLine Income Solutions Fund Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$392,000
portfolio value
NCM CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -48K | $10.8 | 36.29K | |
| Q2 2022 | share | Decrease | -2.42% | -900 shares | -100K | $12.13 | 36.29K |
| Q1 2022 | share | Decrease | -21.07% | -9.93K shares | -220K | $14.52 | 37.19K |
| Q4 2021 | share | Increase | 0.00% | 47.13K shares | 760K | $16.08 | 47.13K |