DSL
1832 Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-256,815
| Closed | -$5.13M | – | 672 |
|
|
2018
Q2 | $5.13M | Buy |
256,815
+1,898
| +0.7% | +$37.9K | 0.02% | 287 |
|
|
2018
Q1 | $5.14M | Buy |
254,917
+4,917
| +2% | +$99.2K | 0.02% | 282 |
|
|
2017
Q4 | $5.03M | Buy |
+250,000
| New | +$5.03M | 0.02% | 289 |
|
|
2016
Q1 | – | Sell |
-775,000
| Closed | -$12.7M | – | 637 |
|
|
2015
Q4 | $12.7M | Buy |
775,000
+71,842
| +10% | +$1.18M | 0.05% | 214 |
|
|
2015
Q3 | $12.2M | Buy |
703,158
+162,971
| +30% | +$2.83M | 0.05% | 214 |
|
|
2015
Q2 | $10.7M | Buy |
540,187
+7,778
| +1% | +$154K | 0.04% | 271 |
|
|
2015
Q1 | $10.6M | Buy |
532,409
+3,985
| +0.8% | +$79.2K | 0.04% | 226 |
|
|
2014
Q4 | $10.5M | Buy |
528,424
+16,367
| +3% | +$325K | 0.03% | 269 |
|
|
2014
Q3 | $11.1M | Buy |
512,057
+8,662
| +2% | +$188K | 0.04% | 283 |
|
|
2014
Q2 | $11.3M | Buy |
503,395
+61,395
| +14% | +$1.38M | 0.04% | 289 |
|
|
2014
Q1 | $9.46M | Buy |
+442,000
| New | +$9.46M | 0.03% | 291 |
|