Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Buy |
678,431
+17,561
| +3% | +$215K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $8.33M | Sell |
660,870
-30,007
| -4% | -$378K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $8.67M | Buy |
690,877
+21,365
| +3% | +$268K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $8.69M | Buy |
669,512
+33,516
| +5% | +$435K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $7.96M | Buy |
635,996
+76,098
| +14% | +$953K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $7.11M | Buy |
559,898
+48,896
| +10% | +$621K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $6.25M | Buy |
511,002
+63,015
| +14% | +$771K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $5.25M | Buy |
447,987
+23,725
| +6% | +$278K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $5.06M | Buy |
424,262
+252,325
| +147% | +$3.01M | ﹤0.01% | 2338 |
|
|
2023
Q1 | $1.95M | Buy |
171,937
+4,781
| +3% | +$54.4K | ﹤0.01% | 2854 |
|
|
2022
Q4 | $1.85M | Sell |
167,156
-24,791
| -13% | -$275K | ﹤0.01% | 2849 |
|
|
2022
Q3 | $2.07M | Buy |
191,947
+5,144
| +3% | +$55.6K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $2.26M | Sell |
186,803
-937
| -0.5% | -$11.4K | ﹤0.01% | 2760 |
|
|
2022
Q1 | $2.73M | Buy |
187,740
+40,736
| +28% | +$591K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $2.37M | Buy |
147,004
+724
| +0.5% | +$11.7K | ﹤0.01% | 2882 |
|
|
2021
Q3 | $2.6M | Buy |
146,280
+10,122
| +7% | +$180K | ﹤0.01% | 2761 |
|
|
2021
Q2 | $2.46M | Buy |
136,158
+4,163
| +3% | +$75.3K | ﹤0.01% | 2844 |
|
|
2021
Q1 | $2.4M | Buy |
131,995
+12,936
| +11% | +$235K | ﹤0.01% | 2787 |
|
|
2020
Q4 | $1.98M | Sell |
119,059
-18,316
| -13% | -$304K | ﹤0.01% | 2805 |
|
|
2020
Q3 | $2.21M | Sell |
137,375
-168,892
| -55% | -$2.72M | ﹤0.01% | 2607 |
|
|
2020
Q2 | $4.71M | Sell |
306,267
-6,854
| -2% | -$105K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $4.18M | Sell |
313,121
-38,056
| -11% | -$508K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $6.94M | Sell |
351,177
-803
| -0.2% | -$15.9K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $7.01M | Buy |
351,980
+30,695
| +10% | +$611K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $6.42M | Buy |
321,285
+34,732
| +12% | +$694K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $5.71M | Buy |
286,553
+16,626
| +6% | +$331K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $4.68M | Sell |
269,927
-54,430
| -17% | -$943K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $6.56M | Buy |
324,357
+84,460
| +35% | +$1.71M | ﹤0.01% | 2169 |
|
|
2018
Q2 | $4.81M | Buy |
239,897
+5,333
| +2% | +$107K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $4.7M | Sell |
234,564
-5,495
| -2% | -$110K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $4.85M | Buy |
240,059
+51,679
| +27% | +$1.04M | ﹤0.01% | 2159 |
|
|
2017
Q3 | $4M | Buy |
188,380
+90,770
| +93% | +$1.93M | ﹤0.01% | 2243 |
|
|
2017
Q2 | $2.02M | Buy |
97,610
+31,578
| +48% | +$652K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $1.33M | Buy |
+66,032
| New | +$1.33M | ﹤0.01% | 2757 |
|
|
2013
Q4 | – | Sell |
-1,910
| Closed | -$42K | – | 5182 |
|
|
2013
Q3 | $42K | Hold |
1,910
| – | – | ﹤0.01% | 3917 |
|
|
2013
Q2 | $44K | Buy |
+1,910
| New | +$44K | ﹤0.01% | 3787 |
|