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Allegis Investment Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

Allegis Investment Advisors’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,000
Closed -$81K – 355
2015
Q4 		$81K Buy
+5,000
New +$85.5K 0.05% 251

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MGAM
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TT
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Bessemer Group
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Allegis Investment Advisors's DSL Position: Q1 2016 in Review

Allegis Investment Advisors sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2016, closing a stake of 5,000 shares — an estimated $81K sold.

Allegis Investment Advisors first reported a position in DSL in Q4 2015 and held it in 1 quarter. The position peaked at $81K in Q4 2015. 99 funds tracked by Wall St. Rank hold DSL as of Q1 2016.

  • Allegis Investment Advisors reported no remaining DoubleLine Income Solutions Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 5,000 DoubleLine Income Solutions Fund shares in Q1 2016, an estimated $81K.
  • Allegis Investment Advisors first reported a position in DoubleLine Income Solutions Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's DoubleLine Income Solutions Fund position peaked at $81K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.