BTS
DSL

BB&T Securities’s DoubleLine Income Solutions Fund DSL Stock Holding History

BB&T Securities’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
2019
Q3 		$1.56M Sell
78,296
-701
-0.9% -$14K 0.01% 648
2019
Q2 		$1.58M Buy
78,997
+4,883
+7% +$98.5K 0.01% 654
2019
Q1 		$1.48M Buy
74,114
+12,480
+20% +$242K 0.01% 669
2018
Q4 		$1.07M Sell
61,634
-8,260
-12% -$154K 0.01% 722
2018
Q3 		$1.41M Buy
69,894
+6,531
+10% +$132K 0.01% 711
2018
Q2 		$1.27M Buy
63,363
+2,011
+3% +$40.6K 0.01% 728
2018
Q1 		$1.23M Sell
61,352
-2,583
-4% -$51.9K 0.01% 714
2017
Q4 		$1.29M Buy
63,935
+966
+2% +$19.9K 0.02% 665
2017
Q3 		$1.34M Buy
62,969
+20,164
+47% +$421K 0.02% 649
2017
Q2 		$883K Buy
42,805
+21,675
+103% +$447K 0.01% 776
2017
Q1 		$424K Sell
21,130
-4,861
-19% -$96.2K 0.01% 940
2016
Q4 		$497K Hold
25,991
– – 0.01% 834
2016
Q3 		$497K Sell
25,991
-9,224
-26% -$175K 0.01% 835
2016
Q2 		$646K Buy
35,215
+2,639
+8% +$47.1K 0.01% 723
2016
Q1 		$547K Sell
32,576
-8,486
-21% -$135K 0.01% 745
2015
Q4 		$666K Sell
41,062
-9,640
-19% -$165K 0.01% 639
2015
Q3 		$876K Sell
50,702
-16,328
-24% -$307K 0.02% 537
2015
Q2 		$1.32M Buy
67,030
+5,941
+10% +$120K 0.03% 459
2015
Q1 		$1.21M Buy
61,089
+10,576
+21% +$211K 0.03% 475
2014
Q4 		$1.01M Buy
50,513
+19,838
+65% +$413K 0.02% 503
2014
Q3 		$664K Sell
30,675
-396
-1% -$8.59K 0.02% 594
2014
Q2 		$698K Buy
31,071
+12,805
+70% +$283K 0.02% 570
2014
Q1 		$388K Buy
18,266
+5,620
+44% +$119K 0.01% 671
2013
Q4 		$267K Buy
+12,646
New +$261K 0.01% 748
2013
Q3 		– Sell
-17,895
Closed -$415K – 828
2013
Q2 		$415K Buy
+17,895
New +$436K 0.01% 537

Other funds holding DSL

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BB&T Securities's DSL Position: Q3 2019 in Review

BB&T Securities reduced its DoubleLine Income Solutions Fund (DSL) stake by 0.89% in Q3 2019, selling an estimated $14K and leaving 78,296 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #648.

BB&T Securities first reported a position in DSL in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.58M in Q2 2019. 146 funds tracked by Wall St. Rank hold DSL as of Q3 2019.

  • BB&T Securities held 78,296 shares of DoubleLine Income Solutions Fund worth $1.56M as of Q3 2019.
  • BB&T Securities sold 701 DoubleLine Income Solutions Fund shares in Q3 2019, an estimated $14K.
  • DoubleLine Income Solutions Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #648 holding.
  • BB&T Securities first reported a position in DoubleLine Income Solutions Fund in Q2 2013 and has held it in 25 quarters since.
  • BB&T Securities's DoubleLine Income Solutions Fund position peaked at $1.58M in Q2 2019.
  • 146 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.