B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $590K | Buy |
46,954
+25,283
| +117% | +$318K | 0.02% | 635 |
|
|
2024
Q3 | $281K | Sell |
21,671
-24,868
| -53% | -$323K | 0.01% | 986 |
|
|
2024
Q2 | $583K | Buy |
46,539
+19,914
| +75% | +$249K | 0.01% | 744 |
|
|
2024
Q1 | $312K | Sell |
26,625
-13,286
| -33% | -$156K | 0.01% | 1019 |
|
|
2023
Q4 | $489K | Buy |
39,911
+13,286
| +50% | +$163K | 0.01% | 824 |
|
|
2023
Q3 | $312K | Buy |
26,625
+1,914
| +8% | +$22.4K | 0.01% | 1019 |
|
|
2023
Q2 | $294K | Sell |
24,711
-26,286
| -52% | -$313K | 0.01% | 1132 |
|
|
2023
Q1 | $580K | Buy |
50,997
+21,176
| +71% | +$241K | 0.02% | 743 |
|
|
2022
Q4 | $331K | Buy |
29,821
+8,059
| +37% | +$89.4K | 0.01% | 993 |
|
|
2022
Q3 | $236K | Sell |
21,762
-7,330
| -25% | -$79.5K | 0.01% | 1147 |
|
|
2022
Q2 | $353K | Buy |
29,092
+833
| +3% | +$10.1K | 0.01% | 800 |
|
|
2022
Q1 | $411K | Sell |
28,259
-172
| -0.6% | -$2.5K | 0.01% | 856 |
|
|
2021
Q4 | $459K | Sell |
28,431
-1,303
| -4% | -$21K | 0.01% | 859 |
|
|
2021
Q3 | $529K | Buy |
29,734
+1,961
| +7% | +$34.9K | 0.02% | 750 |
|
|
2021
Q2 | $503K | Buy |
27,773
+794
| +3% | +$14.4K | 0.02% | 771 |
|
|
2021
Q1 | $490K | Sell |
26,979
-1,167
| -4% | -$21.2K | 0.02% | 740 |
|
|
2020
Q4 | $467K | Sell |
28,146
-10
| -0% | -$166 | 0.03% | 556 |
|
|
2020
Q3 | $452K | Buy |
28,156
+106
| +0.4% | +$1.7K | 0.02% | 569 |
|
|
2020
Q2 | $432K | Buy |
28,050
+7,042
| +34% | +$108K | 0.03% | 505 |
|
|
2020
Q1 | $281K | Sell |
21,008
-431
| -2% | -$5.77K | 0.02% | 561 |
|
|
2019
Q4 | $424K | Buy |
21,439
+1,019
| +5% | +$20.2K | 0.04% | 489 |
|
|
2019
Q3 | $407K | Buy |
20,420
+115
| +0.6% | +$2.29K | 0.04% | 472 |
|
|
2019
Q2 | $406K | Buy |
20,305
+784
| +4% | +$15.7K | 0.04% | 452 |
|
|
2019
Q1 | $387K | Buy |
19,521
+912
| +5% | +$18.1K | 0.05% | 410 |
|
|
2018
Q4 | $323K | Buy |
18,609
+3,105
| +20% | +$53.9K | 0.05% | 413 |
|
|
2018
Q3 | $313K | Buy |
15,504
+920
| +6% | +$18.6K | 0.04% | 483 |
|
|
2018
Q2 | $292K | Sell |
14,584
-4,700
| -24% | -$94.1K | 0.04% | 473 |
|
|
2018
Q1 | $387K | Buy |
19,284
+2,406
| +14% | +$48.3K | 0.05% | 379 |
|
|
2017
Q4 | $341K | Sell |
16,878
-17,009
| -50% | -$344K | 0.05% | 405 |
|
|
2017
Q3 | $721K | Buy |
33,887
+1,086
| +3% | +$23.1K | 0.12% | 189 |
|
|
2017
Q2 | $678K | Buy |
32,801
+384
| +1% | +$7.94K | 0.12% | 202 |
|
|
2017
Q1 | $651K | Buy |
32,417
+9,702
| +43% | +$195K | 0.13% | 197 |
|
|
2016
Q4 | $432K | Buy |
+22,715
| New | +$432K | 0.09% | 260 |
|
|
2015
Q2 | – | Sell |
-11,346
| Closed | -$225K | – | 555 |
|
|
2015
Q1 | $225K | Buy |
11,346
+7,082
| +166% | +$140K | 0.05% | 434 |
|
|
2014
Q4 | $85 | Buy |
+4,264
| New | +$85 | ﹤0.01% | 1814 |
|
|
2014
Q3 | – | Sell |
-22,764
| Closed | -$256K | – | 946 |
|
|
2014
Q2 | $256K | Buy |
+22,764
| New | +$256K | 0.06% | 369 |
|
|
2013
Q4 | – | Sell |
-3,120
| Closed | -$68K | – | 686 |
|
|
2013
Q3 | $68K | Sell |
3,120
-12,305
| -80% | -$268K | 0.02% | 610 |
|
|
2013
Q2 | $358K | Buy |
+15,425
| New | +$358K | 0.12% | 194 |
|