Avion Wealth’s DoubleLine Income Solutions Fund DSL Stock Holding History

Avion Wealth’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
2026 Q1	$5K	Hold	489	–	–	﹤0.01%	656
2025 Q4	$5K	Hold	489	–	–	﹤0.01%	650
2025 Q3	$6K	Sell	489 -12	-2%	-$147	﹤0.01%	601
2025 Q2	$6K	Hold	501	–	–	﹤0.01%	572
2025 Q1	$6K	Hold	501	–	–	﹤0.01%	493
2024 Q4	$6K	Sell	501 -132	-21%	-$1.68K	﹤0.01%	492
2024 Q3	$8K	Buy	633 +7	+1%	+$89	﹤0.01%	407
2024 Q2	$7K	Buy	626 +514	+459%	+$6.4K	﹤0.01%	394
2024 Q1	$2K	Hold	112	–	–	﹤0.01%	661
2023 Q4	$1K	Hold	112	–	–	﹤0.01%	757
2023 Q3	$1K	Hold	112	–	–	﹤0.01%	604
2023 Q2	$1K	Hold	112	–	–	﹤0.01%	556
2023 Q1	$1K	Hold	112	–	–	﹤0.01%	428
2022 Q4	$1K	Hold	112	–	–	﹤0.01%	412
2022 Q3	$1K	Hold	112	–	–	﹤0.01%	442
2022 Q2	$1K	Hold	112	–	–	﹤0.01%	440
2022 Q1	$2K	Hold	112	–	–	﹤0.01%	336
2021 Q4	$2K	Hold	112	–	–	﹤0.01%	329
2021 Q3	$2K	Hold	112	–	–	﹤0.01%	317
2021 Q2	$2K	Buy	+112	New	+$2.03K	﹤0.01%	306

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avion Wealth's DSL Position: Q1 2026 in Review

Avion Wealth held its DoubleLine Income Solutions Fund (DSL) position steady in Q1 2026 at 489 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Avion Wealth first reported a position in DSL in Q2 2021 and has held it in 20 quarters since. The position peaked at $8K in Q3 2024. 175 funds tracked by Wall St. Rank hold DSL as of Q1 2026.

Avion Wealth held 489 shares of DoubleLine Income Solutions Fund worth $5K as of Q1 2026.
Avion Wealth left its DoubleLine Income Solutions Fund share count unchanged in Q1 2026.
DoubleLine Income Solutions Fund made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #656 holding.
Avion Wealth first reported a position in DoubleLine Income Solutions Fund in Q2 2021 and has held it in 20 quarters since.
Avion Wealth's DoubleLine Income Solutions Fund position peaked at $8K in Q3 2024.
175 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.