B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-84,631
| Closed | -$1.3M | – | 439 |
|
|
2020
Q2 | $1.3M | Sell |
84,631
-11,048
| -12% | -$170K | 0.14% | 140 |
|
|
2020
Q1 | $1.28M | Buy |
95,679
+9,748
| +11% | +$130K | 0.13% | 147 |
|
|
2019
Q4 | $1.7M | Sell |
85,931
-5,253
| -6% | -$104K | 0.25% | 94 |
|
|
2019
Q3 | $1.82M | Buy |
91,184
+36
| +0% | +$717 | 0.32% | 76 |
|
|
2019
Q2 | $1.82K | Buy |
91,148
+500
| +0.6% | +$10 | 0.28% | 72 |
|
|
2019
Q1 | $1.81M | Buy |
90,648
+8,222
| +10% | +$164K | 0.31% | 73 |
|
|
2018
Q4 | $1.43M | Buy |
+82,426
| New | +$1.43M | 0.3% | 76 |
|
|
2015
Q3 | – | Sell |
-930
| Closed | -$18K | – | 287 |
|
|
2015
Q2 | $18K | Hold |
930
| – | – | 0.01% | 623 |
|
|
2015
Q1 | $18K | Hold |
930
| – | – | 0.01% | 630 |
|
|
2014
Q4 | $18K | Hold |
930
| – | – | 0.01% | 603 |
|
|
2014
Q3 | $20K | Hold |
930
| – | – | 0.01% | 597 |
|
|
2014
Q2 | $20K | Sell |
930
-465
| -33% | -$10K | 0.01% | 662 |
|
|
2014
Q1 | $30K | Buy |
+1,395
| New | +$30K | 0.02% | 549 |
|