Bickling Financial Services’s DoubleLine Income Solutions Fund DSL Stock Holding History

Bickling Financial Services’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
2022 Q4	$490K	Sell	44,140 -13,821	-24%	-$157K	0.31%	62
2022 Q3	$626K	Sell	57,961 -736	-1%	-$9.04K	0.42%	52
2022 Q2	$712K	Sell	58,697 -34,317	-37%	-$453K	0.45%	46
2022 Q1	$1.35M	Sell	93,014 -23,441	-20%	-$353K	0.69%	34
2021 Q4	$1.88M	Sell	116,455 -1,129	-1%	-$19.3K	0.91%	27
2021 Q3	$2.09M	Sell	117,584 -7,727	-6%	-$138K	1.06%	22
2021 Q2	$2.27M	Sell	125,311 -2,608	-2%	-$47.3K	1.02%	23
2021 Q1	$2.32M	Sell	127,919 -14,286	-10%	-$247K	1.17%	21
2020 Q4	$2.36M	Buy	+142,205	New	+$2.31M	1.45%	20

Other funds holding DSL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bickling Financial Services's DSL Position: Q4 2022 in Review

Bickling Financial Services reduced its DoubleLine Income Solutions Fund (DSL) stake by 24% in Q4 2022, selling an estimated $157K and leaving 44,140 shares worth $490K. The position accounts for 0.31% of the portfolio, ranked #62.

Bickling Financial Services first reported a position in DSL in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.36M in Q4 2020. 173 funds tracked by Wall St. Rank hold DSL as of Q4 2022.

Bickling Financial Services held 44,140 shares of DoubleLine Income Solutions Fund worth $490K as of Q4 2022.
Bickling Financial Services sold 13,821 DoubleLine Income Solutions Fund shares in Q4 2022, an estimated $157K.
DoubleLine Income Solutions Fund made up 0.31% of Bickling Financial Services's portfolio in Q4 2022, its #62 holding.
Bickling Financial Services first reported a position in DoubleLine Income Solutions Fund in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's DoubleLine Income Solutions Fund position peaked at $2.36M in Q4 2020.
173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.