Cary Street Partners Investment Advisory’s DoubleLine Income Solutions Fund DSL Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-2,950	Closed	-$34.6K	–	916
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%	-$5.96K	﹤0.01%	841
2022 Q4	$38.3K	Buy	+3,450	New	+$39.2K	﹤0.01%	811
2021 Q1	–	Sell	-13,216	Closed	-$219K	–	341
2020 Q4	$219K	Buy	13,216 +7,566	+134%	+$123K	0.04%	313
2020 Q3	$91K	Buy	+5,650	New	+$90.5K	0.02%	393

Other funds holding DSL

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's DSL Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2023, closing a stake of 2,950 shares — an estimated $34.6K sold.

Cary Street Partners Investment Advisory first reported a position in DSL in Q3 2020 and held it in 6 quarters. The position peaked at $219K in Q4 2020. 177 funds tracked by Wall St. Rank hold DSL as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining DoubleLine Income Solutions Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,950 DoubleLine Income Solutions Fund shares in Q4 2023, an estimated $34.6K.
Cary Street Partners Investment Advisory first reported a position in DoubleLine Income Solutions Fund in Q3 2020 and held it in 6 quarters.
Cary Street Partners Investment Advisory's DoubleLine Income Solutions Fund position peaked at $219K in Q4 2020.
177 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.