Advisors Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,349
| Closed | -$286K | – | 1408 |
|
|
2023
Q4 | $286K | Sell |
23,349
-4,278
| -15% | -$52.4K | 0.01% | 1051 |
|
|
2023
Q3 | $324K | Sell |
27,627
-199
| -0.7% | -$2.33K | 0.01% | 1017 |
|
|
2023
Q2 | $331K | Sell |
27,826
-239
| -0.9% | -$2.85K | 0.01% | 1026 |
|
|
2023
Q1 | $319K | Sell |
28,065
-88
| -0.3% | -$1K | 0.01% | 1029 |
|
|
2022
Q4 | $312K | Sell |
28,153
-265
| -0.9% | -$2.94K | 0.01% | 1047 |
|
|
2022
Q3 | $307K | Sell |
28,418
-16,293
| -36% | -$176K | 0.01% | 1051 |
|
|
2022
Q2 | $542K | Sell |
44,711
-332
| -0.7% | -$4.03K | 0.01% | 922 |
|
|
2022
Q1 | $654K | Buy |
+45,043
| New | +$654K | 0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-45,434
| Closed | -$898K | – | 1514 |
|
|
2019
Q4 | $898K | Sell |
45,434
-12,097
| -21% | -$239K | 0.02% | 792 |
|
|
2019
Q3 | $1.15M | Sell |
57,531
-2,135
| -4% | -$42.5K | 0.02% | 705 |
|
|
2019
Q2 | $1.19M | Sell |
59,666
-69,156
| -54% | -$1.38M | 0.02% | 718 |
|
|
2019
Q1 | $2.57M | Sell |
128,822
-69,756
| -35% | -$1.39M | 0.05% | 459 |
|
|
2018
Q4 | $3.44M | Sell |
198,578
-76,618
| -28% | -$1.33M | 0.07% | 328 |
|
|
2018
Q3 | $5.56M | Sell |
275,196
-6,793
| -2% | -$137K | 0.09% | 268 |
|
|
2018
Q2 | $5.64M | Buy |
281,989
+30,164
| +12% | +$603K | 0.1% | 274 |
|
|
2018
Q1 | $4.97M | Buy |
251,825
+33,619
| +15% | +$664K | 0.08% | 317 |
|
|
2017
Q4 | $4.41M | Buy |
218,206
+12,839
| +6% | +$259K | 0.07% | 364 |
|
|
2017
Q3 | $4.36M | Sell |
205,367
-25,032
| -11% | -$532K | 0.07% | 374 |
|
|
2017
Q2 | $4.76M | Buy |
230,399
+23,076
| +11% | +$477K | 0.08% | 345 |
|
|
2017
Q1 | $4.16M | Buy |
207,323
+89,256
| +76% | +$1.79M | 0.07% | 387 |
|
|
2016
Q4 | $2.24M | Buy |
118,067
+35,410
| +43% | +$672K | 0.04% | 597 |
|
|
2016
Q3 | $1.58M | Sell |
82,657
-89,950
| -52% | -$1.72M | 0.03% | 704 |
|
|
2016
Q2 | $3.17M | Sell |
172,607
-8,480
| -5% | -$156K | 0.05% | 506 |
|
|
2016
Q1 | $3.04M | Sell |
181,087
-66,544
| -27% | -$1.12M | 0.05% | 513 |
|
|
2015
Q4 | $4.02M | Sell |
247,631
-3,137
| -1% | -$50.9K | 0.06% | 438 |
|
|
2015
Q3 | $4.34M | Buy |
250,768
+53,316
| +27% | +$922K | 0.07% | 391 |
|
|
2015
Q2 | $3.9M | Buy |
197,452
+82,940
| +72% | +$1.64M | 0.05% | 463 |
|
|
2015
Q1 | $2.27M | Sell |
114,512
-28,054
| -20% | -$557K | 0.03% | 609 |
|
|
2014
Q4 | $2.84M | Buy |
142,566
+115,578
| +428% | +$2.3M | 0.04% | 524 |
|
|
2014
Q3 | $584K | Buy |
+26,988
| New | +$584K | 0.01% | 977 |
|