Benjamin Edwards Inc’s DoubleLine Income Solutions Fund DSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,375
| Closed | -$17K | – | 1114 |
|
2024
Q2 | $17K | Hold |
1,375
| – | – | ﹤0.01% | 596 |
|
2024
Q1 | $17K | Hold |
1,375
| – | – | ﹤0.01% | 589 |
|
2023
Q4 | $17K | Hold |
1,375
| – | – | ﹤0.01% | 550 |
|
2023
Q3 | $16K | Hold |
1,375
| – | – | ﹤0.01% | 544 |
|
2023
Q2 | $16K | Hold |
1,375
| – | – | ﹤0.01% | 543 |
|
2023
Q1 | $16K | Hold |
1,375
| – | – | ﹤0.01% | 543 |
|
2022
Q4 | $15K | Hold |
1,375
| – | – | ﹤0.01% | 542 |
|
2022
Q3 | $15K | Hold |
1,375
| – | – | ﹤0.01% | 528 |
|
2022
Q2 | $17K | Hold |
1,375
| – | – | 0.01% | 532 |
|
2022
Q1 | $20K | Hold |
1,375
| – | – | 0.01% | 558 |
|
2021
Q4 | $22K | Hold |
1,375
| – | – | 0.01% | 510 |
|
2021
Q3 | $24K | Hold |
1,375
| – | – | 0.01% | 386 |
|
2021
Q2 | $25K | Hold |
1,375
| – | – | 0.02% | 318 |
|
2021
Q1 | $25K | Hold |
1,375
| – | – | 0.02% | 293 |
|
2020
Q4 | $23K | Hold |
1,375
| – | – | 0.02% | 288 |
|
2020
Q3 | $22K | Hold |
1,375
| – | – | 0.02% | 276 |
|
2020
Q2 | $21K | Hold |
1,375
| – | – | 0.02% | 255 |
|
2020
Q1 | $18K | Hold |
1,375
| – | – | 0.02% | 249 |
|
2019
Q4 | $27K | Hold |
1,375
| – | – | 0.06% | 152 |
|
2019
Q3 | $27K | Hold |
1,375
| – | – | 0.06% | 147 |
|
2019
Q2 | $27K | Hold |
1,375
| – | – | 0.07% | 147 |
|
2019
Q1 | $27K | Buy |
+1,375
| New | +$27K | 0.13% | 144 |
|