BNP Paribas Financial Markets’s DoubleLine Income Solutions Fund DSL Stock Holding History

BNP Paribas Financial Markets’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	–	Sell	-5,571	Closed	-$60.2K	–	4200
2022 Q3	$60.2K	Buy	+5,571	New	+$68.4K	﹤0.01%	3947
2015 Q3	–	Sell	-71,650	Closed	-$1.42M	–	3637
2015 Q2	$1.42M	Sell	71,650 -21,654	-23%	-$439K	﹤0.01%	1013
2015 Q1	$1.85M	Sell	93,304 -141,252	-60%	-$2.82M	0.01%	908
2014 Q4	$4.67M	Buy	234,556 +189,456	+420%	+$3.95M	0.02%	680
2014 Q3	$976K	Buy	+45,100	New	+$978K	﹤0.01%	1252

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

BNP Paribas Financial Markets's DSL Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2022, closing a stake of 5,571 shares — an estimated $60.2K sold.

BNP Paribas Financial Markets first reported a position in DSL in Q3 2014 and held it in 5 quarters. The position peaked at $4.67M in Q4 2014. 173 funds tracked by Wall St. Rank hold DSL as of Q4 2022.

BNP Paribas Financial Markets reported no remaining DoubleLine Income Solutions Fund position as of Q4 2022 after selling out during the quarter.
BNP Paribas Financial Markets sold 5,571 DoubleLine Income Solutions Fund shares in Q4 2022, an estimated $60.2K.
BNP Paribas Financial Markets first reported a position in DoubleLine Income Solutions Fund in Q3 2014 and held it in 5 quarters.
BNP Paribas Financial Markets's DoubleLine Income Solutions Fund position peaked at $4.67M in Q4 2014.
173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.