Cerity Partners’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 | $629K | Sell |
51,400
-1,920
| -4% | -$23.5K | ﹤0.01% | 1752 |
|
2025
Q1 | $672K | Sell |
53,320
-2,000
| -4% | -$25.2K | ﹤0.01% | 1602 |
|
2024
Q4 | $695K | Buy |
55,320
+3,920
| +8% | +$49.3K | ﹤0.01% | 1584 |
|
2024
Q3 | $667K | Hold |
51,400
| – | – | ﹤0.01% | 1617 |
|
2024
Q2 | $644K | Hold |
51,400
| – | – | ﹤0.01% | 1416 |
|
2024
Q1 | $653K | Hold |
51,400
| – | – | ﹤0.01% | 1473 |
|
2023
Q4 | $629K | Hold |
51,400
| – | – | ﹤0.01% | 1172 |
|
2023
Q3 | $602K | Sell |
51,400
-6,365
| -11% | -$74.6K | ﹤0.01% | 907 |
|
2023
Q2 | $688K | Hold |
57,765
| – | – | ﹤0.01% | 1053 |
|
2023
Q1 | $657K | Buy |
57,765
+115
| +0.2% | +$1.31K | ﹤0.01% | 1160 |
|
2022
Q4 | $639K | Buy |
+57,650
| New | +$639K | ﹤0.01% | 838 |
|