Affiance Financial’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,925
| Closed | -$21.3K | – | 181 |
|
2022
Q4 | $21.3K | Buy |
+1,925
| New | +$21.3K | 0.01% | 236 |
|
2020
Q2 | – | Sell |
-11,226
| Closed | -$150K | – | 132 |
|
2020
Q1 | $150K | Sell |
11,226
-5,774
| -34% | -$77.2K | 0.1% | 80 |
|
2019
Q4 | $336K | Sell |
17,000
-4,906
| -22% | -$97K | 0.19% | 71 |
|
2019
Q3 | $436K | Hold |
21,906
| – | – | 0.26% | 57 |
|
2019
Q2 | $437K | Hold |
21,906
| – | – | 0.27% | 57 |
|
2019
Q1 | $437K | Buy |
21,906
+2,721
| +14% | +$54.3K | 0.28% | 56 |
|
2018
Q4 | $332K | Buy |
19,185
+8,071
| +73% | +$140K | 0.22% | 72 |
|
2018
Q3 | $225K | Hold |
11,114
| – | – | 0.15% | 82 |
|
2018
Q2 | $222K | Buy |
+11,114
| New | +$222K | 0.17% | 83 |
|