Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,950
| Closed | -$34.6K | – | 917 |
|
|
2023
Q3 | $34.6K | Hold |
2,950
| – | – | ﹤0.01% | 965 |
|
|
2023
Q2 | $35.1K | Hold |
2,950
| – | – | ﹤0.01% | 902 |
|
|
2023
Q1 | $33.5K | Sell |
2,950
-500
| -14% | -$5.69K | ﹤0.01% | 841 |
|
|
2022
Q4 | $38.3K | Buy |
+3,450
| New | +$38.3K | ﹤0.01% | 811 |
|
|
2021
Q1 | – | Sell |
-13,216
| Closed | -$219K | – | 341 |
|
|
2020
Q4 | $219K | Buy |
13,216
+7,566
| +134% | +$125K | 0.04% | 313 |
|
|
2020
Q3 | $91K | Buy |
+5,650
| New | +$91K | 0.02% | 393 |
|