Cambridge Investment Research Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Sell |
591,707
-216,180
| -27% | -$2.65M | 0.02% | 680 |
|
|
2025
Q1 | $10.2M | Sell |
807,887
-38,961
| -5% | -$491K | 0.03% | 501 |
|
|
2024
Q4 | $10.6M | Sell |
846,848
-328,227
| -28% | -$4.13M | 0.04% | 465 |
|
|
2024
Q3 | $15.3M | Buy |
1,175,075
+356,351
| +44% | +$4.63M | 0.05% | 359 |
|
|
2024
Q2 | $10.3M | Buy |
818,724
+221,407
| +37% | +$2.77M | 0.04% | 453 |
|
|
2024
Q1 | $7.59M | Buy |
597,317
+272,789
| +84% | +$3.46M | 0.03% | 558 |
|
|
2023
Q4 | $3.97M | Buy |
324,528
+271,018
| +506% | +$3.32M | 0.02% | 820 |
|
|
2023
Q3 | $627K | Sell |
53,510
-7,853
| -13% | -$92K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $731K | Sell |
61,363
-7,925
| -11% | -$94.4K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $788K | Buy |
69,288
+8,535
| +14% | +$97.1K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $674K | Sell |
60,753
-8,035
| -12% | -$89.1K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $743K | Sell |
68,788
-6,050
| -8% | -$65.3K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $908K | Sell |
74,838
-10,175
| -12% | -$123K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $1.23M | Sell |
85,013
-3,709
| -4% | -$53.8K | 0.01% | 1428 |
|
|
2021
Q4 | $1.43M | Sell |
88,722
-169,772
| -66% | -$2.74M | 0.01% | 1351 |
|
|
2021
Q3 | $4.59M | Buy |
258,494
+31,748
| +14% | +$564K | 0.02% | 646 |
|
|
2021
Q2 | $4.1M | Buy |
226,746
+96,473
| +74% | +$1.75M | 0.02% | 717 |
|
|
2021
Q1 | $2.37M | Buy |
130,273
+58,415
| +81% | +$1.06M | 0.01% | 930 |
|
|
2020
Q4 | $1.19M | Sell |
71,858
-4,688
| -6% | -$77.7K | 0.01% | 1196 |
|
|
2020
Q3 | $1.23M | Sell |
76,546
-39,535
| -34% | -$633K | 0.01% | 1067 |
|
|
2020
Q2 | $1.78M | Buy |
116,081
+18,376
| +19% | +$282K | 0.01% | 825 |
|
|
2020
Q1 | $1.3M | Sell |
97,705
-18,745
| -16% | -$250K | 0.01% | 841 |
|
|
2019
Q4 | $2.3M | Buy |
116,450
+7,296
| +7% | +$144K | 0.02% | 735 |
|
|
2019
Q3 | $2.17M | Sell |
109,154
-36,716
| -25% | -$731K | 0.02% | 718 |
|
|
2019
Q2 | $2.91M | Buy |
145,870
+33,905
| +30% | +$677K | 0.03% | 583 |
|
|
2019
Q1 | $2.23M | Sell |
111,965
-37,405
| -25% | -$745K | 0.02% | 671 |
|
|
2018
Q4 | $2.59M | Sell |
149,370
-20,764
| -12% | -$360K | 0.03% | 551 |
|
|
2018
Q3 | $3.44M | Buy |
170,134
+842
| +0.5% | +$17K | 0.03% | 483 |
|
|
2018
Q2 | $3.38M | Sell |
169,292
-3,738
| -2% | -$74.7K | 0.04% | 458 |
|
|
2018
Q1 | $3.47M | Buy |
173,030
+58,632
| +51% | +$1.18M | 0.04% | 425 |
|
|
2017
Q4 | $2.31M | Buy |
114,398
+7,226
| +7% | +$146K | 0.03% | 543 |
|
|
2017
Q3 | $2.28M | Buy |
107,172
+2,006
| +2% | +$42.6K | 0.03% | 502 |
|
|
2017
Q2 | $2.17M | Buy |
105,166
+20,510
| +24% | +$424K | 0.03% | 482 |
|
|
2017
Q1 | $1.7M | Buy |
84,656
+5,092
| +6% | +$102K | 0.03% | 497 |
|
|
2016
Q4 | $1.51M | Buy |
79,564
+4,629
| +6% | +$87.9K | 0.03% | 520 |
|
|
2016
Q3 | $1.44M | Sell |
74,935
-10,018
| -12% | -$192K | 0.03% | 534 |
|
|
2016
Q2 | $1.56M | Buy |
84,953
+4,780
| +6% | +$87.7K | 0.03% | 437 |
|
|
2016
Q1 | $1.35M | Buy |
80,173
+3,804
| +5% | +$64K | 0.03% | 460 |
|
|
2015
Q4 | $1.24M | Buy |
76,369
+14,265
| +23% | +$231K | 0.03% | 488 |
|
|
2015
Q3 | $1.07M | Buy |
+62,104
| New | +$1.07M | 0.03% | 457 |
|
|
2014
Q4 | – | Sell |
-36,757
| Closed | -$796K | – | 1391 |
|
|
2014
Q3 | $796K | Buy |
+36,757
| New | +$796K | 0.02% | 598 |
|