Advisor Group’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.07M | Sell |
155,335
-11,732
| -7% | -$232K | 0.02% | 608 |
|
|
2019
Q3 | $3.33M | Sell |
167,067
-13,222
| -7% | -$263K | 0.02% | 562 |
|
|
2019
Q2 | $3.6M | Buy |
180,289
+1,139
| +0.6% | +$22.8K | 0.03% | 521 |
|
|
2019
Q1 | $3.57M | Buy |
179,150
+5,012
| +3% | +$99.9K | 0.03% | 480 |
|
|
2018
Q4 | $3.02M | Sell |
174,138
-9,253
| -5% | -$160K | 0.03% | 472 |
|
|
2018
Q3 | $3.7M | Buy |
183,391
+37,443
| +26% | +$756K | 0.04% | 422 |
|
|
2018
Q2 | $2.92M | Buy |
145,948
+15,673
| +12% | +$313K | 0.04% | 404 |
|
|
2018
Q1 | $2.62M | Buy |
130,275
+2,172
| +2% | +$43.6K | 0.04% | 461 |
|
|
2017
Q4 | $2.59M | Buy |
128,103
+107,108
| +510% | +$2.16M | 0.03% | 471 |
|
|
2017
Q3 | $447K | Buy |
20,995
+4,394
| +26% | +$93.6K | 0.01% | 1280 |
|
|
2017
Q2 | $343K | Buy |
16,601
+3,002
| +22% | +$62K | 0.01% | 1386 |
|
|
2017
Q1 | $272K | Buy |
13,599
+2,023
| +17% | +$40.5K | 0.01% | 1448 |
|
|
2016
Q4 | $220K | Buy |
11,576
+1,515
| +15% | +$28.8K | 0.01% | 1481 |
|
|
2016
Q3 | $193K | Buy |
10,061
+3,195
| +47% | +$61.3K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $125K | Buy |
+6,866
| New | +$125K | ﹤0.01% | 1750 |
|