American International Group’s DoubleLine Income Solutions Fund DSL Stock Holding History

American International Group’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 Q2	–	Sell	-6,266	Closed	-$106K	–	3348
2016 Q1	$106K	Buy	6,266 +2,981	+91%	+$47.5K	﹤0.01%	3384
2015 Q4	$53K	Sell	3,285 -300	-8%	-$5.13K	﹤0.01%	3881
2015 Q3	$62K	Buy	3,585 +1,983	+124%	+$37.3K	﹤0.01%	3812
2015 Q2	$31.7K	Hold	1,602	–	–	﹤0.01%	4226
2015 Q1	$31.8K	Sell	1,602 -50	-3%	-$999	﹤0.01%	4169
2014 Q4	$32.9K	Hold	1,652	–	–	﹤0.01%	4152
2014 Q3	$35.8K	Buy	1,652 +302	+22%	+$6.55K	﹤0.01%	4108
2014 Q2	$30.3K	Buy	1,350 +200	+17%	+$4.42K	﹤0.01%	4150
2014 Q1	$24.4K	Buy	+1,150	New	+$24.3K	﹤0.01%	4117
2013 Q3	–	Sell	-1,500	Closed	-$34.8K	–	4726
2013 Q2	$34.8K	Buy	+1,500	New	+$36.6K	﹤0.01%	3731

Other funds holding DSL

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

American International Group's DSL Position: Q2 2016 in Review

American International Group sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2016, closing a stake of 6,266 shares — an estimated $106K sold.

American International Group first reported a position in DSL in Q2 2013 and held it in 10 quarters. The position peaked at $106K in Q1 2016. 110 funds tracked by Wall St. Rank hold DSL as of Q2 2016.

American International Group reported no remaining DoubleLine Income Solutions Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 6,266 DoubleLine Income Solutions Fund shares in Q2 2016, an estimated $106K.
American International Group first reported a position in DoubleLine Income Solutions Fund in Q2 2013 and held it in 10 quarters.
American International Group's DoubleLine Income Solutions Fund position peaked at $106K in Q1 2016.
110 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.