Carlton Hofferkamp & Jenks Wealth Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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
2016 Q2	–	Sell	-61,500	Closed	-$1.03M	–	78
2016 Q1	$1.03M	Buy	61,500 +1,250	+2%	+$19.9K	0.84%	34
2015 Q4	$989K	Buy	+60,250	New	+$1.03M	0.85%	33

Other funds holding DSL

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

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

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

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's DSL Position: Q2 2016 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2016, closing a stake of 61,500 shares — an estimated $1.03M sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in DSL in Q4 2015 and held it in 2 quarters. The position peaked at $1.03M in Q1 2016. 110 funds tracked by Wall St. Rank hold DSL as of Q2 2016.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining DoubleLine Income Solutions Fund position as of Q2 2016 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 61,500 DoubleLine Income Solutions Fund shares in Q2 2016, an estimated $1.03M.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in DoubleLine Income Solutions Fund in Q4 2015 and held it in 2 quarters.
Carlton Hofferkamp & Jenks Wealth Management's DoubleLine Income Solutions Fund position peaked at $1.03M in Q1 2016.
110 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2016.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2016, filed 18 Jul 2016.