Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,628
| Closed | -$100K | – | 5062 |
|
|
2021
Q3 | $100K | Sell |
5,628
-18,208
| -76% | -$324K | ﹤0.01% | 3678 |
|
|
2021
Q2 | $431K | Buy |
23,836
+24
| +0.1% | +$434 | ﹤0.01% | 3157 |
|
|
2021
Q1 | $432K | Sell |
23,812
-105,859
| -82% | -$1.92M | ﹤0.01% | 2921 |
|
|
2020
Q4 | $2.15M | Buy |
129,671
+94,123
| +265% | +$1.56M | ﹤0.01% | 1658 |
|
|
2020
Q3 | $569K | Buy |
35,548
+2,373
| +7% | +$38K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $510K | Buy |
33,175
+574
| +2% | +$8.82K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $435K | Buy |
32,601
+1,895
| +6% | +$25.3K | ﹤0.01% | 2360 |
|
|
2019
Q4 | $607K | Buy |
30,706
+883
| +3% | +$17.5K | ﹤0.01% | 2519 |
|
|
2019
Q3 | $594K | Sell |
29,823
-3,342
| -10% | -$66.6K | ﹤0.01% | 2470 |
|
|
2019
Q2 | $662K | Buy |
33,165
+8,560
| +35% | +$171K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $490K | Buy |
24,605
+6,475
| +36% | +$129K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $314K | Sell |
18,130
-4,185
| -19% | -$72.5K | ﹤0.01% | 2818 |
|
|
2018
Q3 | $451K | Buy |
22,315
+7,365
| +49% | +$149K | ﹤0.01% | 2615 |
|
|
2018
Q2 | $299K | Buy |
14,950
+200
| +1% | +$4K | ﹤0.01% | 2665 |
|
|
2018
Q1 | $296K | Buy |
14,750
+1,300
| +10% | +$26.1K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $272K | Buy |
13,450
+5,600
| +71% | +$113K | ﹤0.01% | 2787 |
|
|
2017
Q3 | $167K | Buy |
7,850
+1,100
| +16% | +$23.4K | ﹤0.01% | 3064 |
|
|
2017
Q2 | $139K | Sell |
6,750
-8,566
| -56% | -$176K | ﹤0.01% | 3103 |
|
|
2017
Q1 | $307K | Sell |
15,316
-61,801
| -80% | -$1.24M | ﹤0.01% | 2700 |
|
|
2016
Q4 | $1.46M | Buy |
77,117
+31,199
| +68% | +$592K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $879K | Buy |
45,918
+17,700
| +63% | +$339K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $518K | Buy |
28,218
+393
| +1% | +$7.21K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $467K | Buy |
27,825
+587
| +2% | +$9.85K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $442K | Buy |
27,238
+5,402
| +25% | +$87.7K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $377K | Buy |
21,836
+2,875
| +15% | +$49.6K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $374K | Sell |
18,961
-3
| -0% | -$59 | ﹤0.01% | 2355 |
|
|
2015
Q1 | $377K | Sell |
18,964
-1,216
| -6% | -$24.2K | ﹤0.01% | 2499 |
|
|
2014
Q4 | $402K | Sell |
20,180
-2,547
| -11% | -$50.7K | ﹤0.01% | 2626 |
|
|
2014
Q3 | $493K | Sell |
22,727
-42,592
| -65% | -$924K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $1.47M | Buy |
65,319
+15,021
| +30% | +$337K | ﹤0.01% | 1404 |
|
|
2014
Q1 | $1.07M | Buy |
50,298
+14,686
| +41% | +$312K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $752K | Buy |
35,612
+8,385
| +31% | +$177K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $598K | Buy |
27,227
+21,833
| +405% | +$480K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $125K | Buy |
+5,394
| New | +$125K | ﹤0.01% | 3099 |
|