Charter Oak Capital Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-550	Closed	-$7K	–	334
2022 Q2	$7K	Hold	550	–	–	﹤0.01%	645
2022 Q1	$8K	Sell	550 -308	-36%	-$4.64K	﹤0.01%	666
2021 Q4	$14K	Hold	858	–	–	﹤0.01%	569
2021 Q3	$15K	Hold	858	–	–	﹤0.01%	505
2021 Q2	$16K	Hold	858	–	–	﹤0.01%	488
2021 Q1	$16K	Hold	858	–	–	﹤0.01%	462
2020 Q4	$14K	Buy	+858	New	+$13.9K	﹤0.01%	464

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Charter Oak Capital Management's DSL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2022, closing a stake of 550 shares — an estimated $7K sold.

Charter Oak Capital Management first reported a position in DSL in Q4 2020 and held it in 7 quarters. The position peaked at $16K in Q2 2021. 173 funds tracked by Wall St. Rank hold DSL as of Q3 2022.

Charter Oak Capital Management reported no remaining DoubleLine Income Solutions Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 550 DoubleLine Income Solutions Fund shares in Q3 2022, an estimated $7K.
Charter Oak Capital Management first reported a position in DoubleLine Income Solutions Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's DoubleLine Income Solutions Fund position peaked at $16K in Q2 2021.
173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.