Carmichael Hill & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $21.4K | Hold |
1,650
| – | – | 0.01% | 412 |
|
2024
Q2 | $20.7K | Hold |
1,650
| – | – | 0.01% | 409 |
|
2024
Q1 | $21K | Hold |
1,650
| – | – | 0.01% | 409 |
|
2023
Q4 | $20.2K | Hold |
1,650
| – | – | 0.01% | 398 |
|
2023
Q3 | $19.3K | Hold |
1,650
| – | – | 0.01% | 389 |
|
2023
Q2 | $19.7K | Hold |
1,650
| – | – | 0.01% | 391 |
|
2023
Q1 | $18.8K | Hold |
1,650
| – | – | 0.01% | 397 |
|
2022
Q4 | $18.3K | Hold |
1,650
| – | – | 0.01% | 388 |
|
2022
Q3 | $18K | Hold |
1,650
| – | – | 0.01% | 394 |
|
2022
Q2 | $20K | Hold |
1,650
| – | – | 0.01% | 382 |
|
2022
Q1 | $24K | Hold |
1,650
| – | – | 0.01% | 379 |
|
2021
Q4 | $27K | Hold |
1,650
| – | – | 0.01% | 370 |
|
2021
Q3 | $29K | Hold |
1,650
| – | – | 0.01% | 365 |
|
2021
Q2 | $30K | Hold |
1,650
| – | – | 0.02% | 362 |
|
2021
Q1 | $30K | Hold |
1,650
| – | – | 0.02% | 347 |
|
2020
Q4 | $27K | Sell |
1,650
-1,000
| -38% | -$16.4K | 0.02% | 348 |
|
2020
Q3 | $42K | Hold |
2,650
| – | – | 0.03% | 259 |
|
2020
Q2 | $41K | Sell |
2,650
-850
| -24% | -$13.2K | 0.03% | 251 |
|
2020
Q1 | $47K | Hold |
3,500
| – | – | 0.04% | 222 |
|
2019
Q4 | $69K | Buy |
+3,500
| New | +$69K | 0.05% | 211 |
|