BKA
DSL

Brick & Kyle Associates’s DoubleLine Income Solutions Fund DSL Stock Holding History

Brick & Kyle Associates’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
Q1 		– Sell
-68,192
Closed -$1.18M – 72
2018
Q4 		$1.18M Buy
+68,192
New +$1.27M 1.13% 31
2018
Q2 		$1.42M Buy
71,237
+637
+0.9% +$12.9K 1.11% 32
2018
Q1 		$1.42M Buy
70,600
+37
+0.1% +$744 1.15% 29
2017
Q4 		$1.43M Buy
70,563
+535
+0.8% +$11K 1.16% 28
2017
Q3 		$1.49M Sell
70,028
-14,511
-17% -$303K 1.2% 31
2017
Q2 		$1.75M Buy
84,539
+1,589
+2% +$32.7K 1.5% 26
2017
Q1 		$1.67M Sell
82,950
-3,095
-4% -$61.2K 1.29% 30
2016
Q4 		$1.63M Sell
86,045
-94
-0.1% -$1.75K 1.31% 31
2016
Q3 		$1.65M Sell
86,139
-495
-0.6% -$9.42K 1.33% 32
2016
Q2 		$1.59M Sell
86,634
-313
-0.4% -$5.58K 1.3% 30
2016
Q1 		$1.46M Buy
86,947
+11,742
+16% +$187K 1.27% 33
2015
Q4 		$1.22M Sell
75,205
-7,675
-9% -$131K 1.08% 35
2015
Q3 		$1.43M Buy
82,880
+1,375
+2% +$25.9K 1.34% 29
2015
Q2 		$1.61M Sell
81,505
-450
-0.5% -$9.12K 1.35% 28
2015
Q1 		$1.63M Buy
81,955
+2,000
+3% +$40K 1.39% 30
2014
Q4 		$1.59M Buy
+79,955
New +$1.67M 1.37% 28

Other funds holding DSL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brick & Kyle Associates's DSL Position: Q1 2019 in Review

Brick & Kyle Associates sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2019, closing a stake of 68,192 shares — an estimated $1.18M sold.

Brick & Kyle Associates first reported a position in DSL in Q4 2014 and held it in 16 quarters. The position peaked at $1.75M in Q2 2017. 138 funds tracked by Wall St. Rank hold DSL as of Q1 2019.

  • Brick & Kyle Associates reported no remaining DoubleLine Income Solutions Fund position as of Q1 2019 after selling out during the quarter.
  • Brick & Kyle Associates sold 68,192 DoubleLine Income Solutions Fund shares in Q1 2019, an estimated $1.18M.
  • Brick & Kyle Associates first reported a position in DoubleLine Income Solutions Fund in Q4 2014 and held it in 16 quarters.
  • Brick & Kyle Associates's DoubleLine Income Solutions Fund position peaked at $1.75M in Q2 2017.
  • 138 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2019.

Based on Brick & Kyle Associates's 13F filing for Q1 2019, filed 14 Jun 2019.