Cobiz Wealth’s DoubleLine Income Solutions Fund DSL Stock Holding History

Cobiz Wealth’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
2016 Q2	–	Sell	-22,636	Closed	-$381K	–	137
2016 Q1	$381K	Hold	22,636	–	–	0.09%	113
2015 Q4	$367K	Hold	22,636	–	–	0.09%	117
2015 Q3	$391K	Hold	22,636	–	–	0.1%	110
2015 Q2	$448K	Buy	+22,636	New	+$459K	0.1%	103

Other funds holding DSL

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

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

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

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Cobiz Wealth's DSL Position: Q2 2016 in Review

Cobiz Wealth sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2016, closing a stake of 22,636 shares — an estimated $381K sold.

Cobiz Wealth first reported a position in DSL in Q2 2015 and held it in 4 quarters. The position peaked at $448K in Q2 2015. 110 funds tracked by Wall St. Rank hold DSL as of Q2 2016.

Cobiz Wealth reported no remaining DoubleLine Income Solutions Fund position as of Q2 2016 after selling out during the quarter.
Cobiz Wealth sold 22,636 DoubleLine Income Solutions Fund shares in Q2 2016, an estimated $381K.
Cobiz Wealth first reported a position in DoubleLine Income Solutions Fund in Q2 2015 and held it in 4 quarters.
Cobiz Wealth's DoubleLine Income Solutions Fund position peaked at $448K in Q2 2015.
110 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2016.

Based on Cobiz Wealth's 13F filing for Q2 2016, filed 1 Aug 2016.