BFEC
DSL
Benjamin F. Edwards & Company’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.16M | Buy |
92,586
+2,376
| +3% | +$29.7K | 0.02% | 491 |
|
|
2024
Q1 | $1.15M | Buy |
90,210
+2,160
| +2% | +$27.4K | 0.02% | 478 |
|
|
2023
Q4 | $1.08M | Buy |
88,050
+5,453
| +7% | +$66.8K | 0.02% | 471 |
|
|
2023
Q3 | $968K | Buy |
82,597
+612
| +0.7% | +$7.17K | 0.04% | 382 |
|
|
2023
Q2 | $976K | Buy |
81,985
+4,506
| +6% | +$53.6K | 0.04% | 377 |
|
|
2023
Q1 | $881K | Buy |
77,479
+596
| +0.8% | +$6.78K | 0.04% | 364 |
|
|
2022
Q4 | $853K | Sell |
76,883
-940
| -1% | -$10.4K | 0.04% | 360 |
|
|
2022
Q3 | $840K | Buy |
77,823
+2,949
| +4% | +$31.8K | 0.04% | 337 |
|
|
2022
Q2 | $908K | Buy |
74,874
+5,075
| +7% | +$61.5K | 0.04% | 347 |
|
|
2022
Q1 | $1.01M | Buy |
69,799
+9,108
| +15% | +$132K | 0.05% | 335 |
|
|
2021
Q4 | $978K | Buy |
60,691
+4,526
| +8% | +$72.9K | 0.04% | 347 |
|
|
2021
Q3 | $997K | Sell |
56,165
-758
| -1% | -$13.5K | 0.05% | 338 |
|
|
2021
Q2 | $1.03M | Sell |
56,923
-2,611
| -4% | -$47.2K | 0.05% | 333 |
|
|
2021
Q1 | $1.08M | Buy |
59,534
+4,051
| +7% | +$73.6K | 0.06% | 317 |
|
|
2020
Q4 | $920K | Sell |
55,483
-1,973
| -3% | -$32.7K | 0.05% | 324 |
|
|
2020
Q3 | $920K | Sell |
57,456
-3,356
| -6% | -$53.7K | 0.06% | 285 |
|
|
2020
Q2 | $935K | Buy |
60,812
+9,451
| +18% | +$145K | 0.07% | 265 |
|
|
2020
Q1 | $685K | Sell |
51,361
-4,886
| -9% | -$65.2K | 0.06% | 290 |
|
|
2019
Q4 | $1.11M | Buy |
56,247
+1,833
| +3% | +$36.2K | 0.08% | 257 |
|
|
2019
Q3 | $1.08M | Sell |
54,414
-323
| -0.6% | -$6.44K | 0.08% | 243 |
|
|
2019
Q2 | $1.09M | Buy |
54,737
+52,900
| +2,880% | +$1.06M | 0.09% | 230 |
|
|
2019
Q1 | $37K | Buy |
1,837
+150
| +9% | +$3.02K | ﹤0.01% | 950 |
|
|
2018
Q4 | $29K | Sell |
1,687
-55,397
| -97% | -$952K | ﹤0.01% | 983 |
|
|
2018
Q3 | $1.15M | Buy |
57,084
+1,382
| +2% | +$27.9K | 0.11% | 200 |
|
|
2018
Q2 | $1.11M | Buy |
55,702
+3,413
| +7% | +$68.2K | 0.11% | 193 |
|
|
2018
Q1 | $1.05M | Buy |
52,289
+6,925
| +15% | +$139K | 0.11% | 201 |
|
|
2017
Q4 | $916K | Buy |
45,364
+43,725
| +2,668% | +$883K | 0.1% | 216 |
|
|
2017
Q3 | $35K | Sell |
1,639
-267
| -14% | -$5.7K | ﹤0.01% | 838 |
|
|
2017
Q2 | $39K | Buy |
1,906
+260
| +16% | +$5.32K | 0.01% | 769 |
|
|
2017
Q1 | $33K | Sell |
1,646
-1,260
| -43% | -$25.3K | ﹤0.01% | 760 |
|
|
2016
Q4 | $55K | Buy |
+2,906
| New | +$55K | 0.01% | 595 |
|