BC
DSL

Bartlett & Co’s DoubleLine Income Solutions Fund DSL Stock Holding History

Bartlett & Co’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
2018
Q3 		– Sell
-239
Closed -$5K – 698
2018
Q2 		$5K Buy
+239
New +$4.82K ﹤0.01% 634

Other funds holding DSL

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bartlett & Co's DSL Position: Q3 2018 in Review

Bartlett & Co sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2018, closing a stake of 239 shares — an estimated $5K sold.

Bartlett & Co first reported a position in DSL in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 128 funds tracked by Wall St. Rank hold DSL as of Q3 2018.

  • Bartlett & Co reported no remaining DoubleLine Income Solutions Fund position as of Q3 2018 after selling out during the quarter.
  • Bartlett & Co sold 239 DoubleLine Income Solutions Fund shares in Q3 2018, an estimated $5K.
  • Bartlett & Co first reported a position in DoubleLine Income Solutions Fund in Q2 2018 and held it in 1 quarter.
  • Bartlett & Co's DoubleLine Income Solutions Fund position peaked at $5K in Q2 2018.
  • 128 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2018.

Based on Bartlett & Co's 13F filing for Q3 2018, filed 15 Oct 2018.