ASN
DSL
Advisory Services Network’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,402
| Closed | -$143K | – | 1610 |
|
|
2024
Q3 | $143K | Hold |
11,402
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q2 | $143K | Sell |
11,402
-200
| -2% | -$2.5K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $147K | Sell |
11,602
-1,247
| -10% | -$15.8K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $157K | Sell |
12,849
-2,217
| -15% | -$27.1K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $177K | Buy |
15,066
+2,585
| +21% | +$30.3K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $149K | Buy |
12,481
+460
| +4% | +$5.48K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $137K | Buy |
12,021
+2,443
| +26% | +$27.8K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $106K | Sell |
9,578
-8,530
| -47% | -$94.6K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $196K | Buy |
18,108
+1,241
| +7% | +$13.4K | 0.01% | 1212 |
|
|
2022
Q2 | $205K | Buy |
16,867
+50
| +0.3% | +$608 | 0.01% | 1228 |
|
|
2022
Q1 | $244K | Buy |
16,817
+2,464
| +17% | +$35.8K | 0.01% | 1250 |
|
|
2021
Q4 | $231K | Sell |
14,353
-5,175
| -27% | -$83.3K | 0.01% | 1234 |
|
|
2021
Q3 | $347K | Buy |
19,528
+166
| +0.9% | +$2.95K | 0.01% | 1025 |
|
|
2021
Q2 | $350K | Buy |
19,362
+275
| +1% | +$4.97K | 0.01% | 1017 |
|
|
2021
Q1 | $347K | Buy |
19,087
+4,655
| +32% | +$84.6K | 0.01% | 965 |
|
|
2020
Q4 | $239K | Buy |
14,432
+3,384
| +31% | +$56K | 0.01% | 995 |
|
|
2020
Q3 | $177K | Hold |
11,048
| – | – | 0.01% | 1020 |
|
|
2020
Q2 | $170K | Buy |
11,048
+1,484
| +16% | +$22.8K | 0.01% | 963 |
|
|
2020
Q1 | $128K | Buy |
9,564
+8,814
| +1,175% | +$118K | 0.01% | 968 |
|
|
2019
Q4 | $15K | Sell |
750
-1,088
| -59% | -$21.8K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $37K | Hold |
1,838
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q2 | $37K | Buy |
+1,838
| New | +$37K | ﹤0.01% | 1509 |
|
|
2018
Q2 | – | Sell |
-5,145
| Closed | -$103K | – | 2515 |
|
|
2018
Q1 | $103K | Buy |
5,145
+1,377
| +37% | +$27.6K | 0.01% | 1011 |
|
|
2017
Q4 | $76K | Buy |
3,768
+64
| +2% | +$1.29K | 0.01% | 1077 |
|
|
2017
Q3 | $79K | Buy |
3,704
+299
| +9% | +$6.38K | 0.01% | 939 |
|
|
2017
Q2 | $70K | Buy |
3,405
+63
| +2% | +$1.3K | 0.01% | 946 |
|
|
2017
Q1 | $67K | Buy |
+3,342
| New | +$67K | 0.01% | 907 |
|
|
2016
Q3 | $63K | Buy |
+3,279
| New | +$63K | 0.01% | 809 |
|