Cohen & Steers’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 | $4.27M | Hold |
348,993
| – | – | 0.01% | 166 |
|
|
2025
Q1 | $4.4M | Hold |
348,993
| – | – | 0.01% | 164 |
|
|
2024
Q4 | $4.39M | Hold |
348,993
| – | – | 0.01% | 162 |
|
|
2024
Q3 | $4.53M | Hold |
348,993
| – | – | 0.01% | 150 |
|
|
2024
Q2 | $4.37M | Hold |
348,993
| – | – | 0.01% | 147 |
|
|
2024
Q1 | $4.43M | Hold |
348,993
| – | – | 0.01% | 145 |
|
|
2023
Q4 | $4.27M | Hold |
348,993
| – | – | 0.01% | 146 |
|
|
2023
Q3 | $4.09M | Hold |
348,993
| – | – | 0.01% | 145 |
|
|
2023
Q2 | $4.16M | Hold |
348,993
| – | – | 0.01% | 144 |
|
|
2023
Q1 | $3.97M | Hold |
348,993
| – | – | 0.01% | 146 |
|
|
2022
Q4 | $3.87M | Sell |
348,993
-286,136
| -45% | -$3.17M | 0.01% | 162 |
|
|
2022
Q3 | $6.86M | Sell |
635,129
-199,648
| -24% | -$2.16M | 0.02% | 122 |
|
|
2022
Q2 | $10.1M | Sell |
834,777
-64,222
| -7% | -$779K | 0.02% | 103 |
|
|
2022
Q1 | $13.1M | Sell |
898,999
-40,501
| -4% | -$588K | 0.02% | 96 |
|
|
2021
Q4 | $15.1M | Buy |
939,500
+67,926
| +8% | +$1.09M | 0.02% | 92 |
|
|
2021
Q3 | $15.5M | Buy |
871,574
+8,994
| +1% | +$160K | 0.03% | 90 |
|
|
2021
Q2 | $15.6M | Buy |
862,580
+286,388
| +50% | +$5.18M | 0.03% | 95 |
|
|
2021
Q1 | $10.5M | Buy |
576,192
+396,497
| +221% | +$7.2M | 0.02% | 113 |
|
|
2020
Q4 | $2.98M | Sell |
179,695
-19,442
| -10% | -$322K | 0.01% | 197 |
|
|
2020
Q3 | $3.19M | Hold |
199,137
| – | – | 0.01% | 173 |
|
|
2020
Q2 | $3.06M | Hold |
199,137
| – | – | 0.01% | 175 |
|
|
2020
Q1 | $2.66M | Buy |
199,137
+5,126
| +3% | +$68.4K | 0.01% | 187 |
|
|
2019
Q4 | $3.83M | Sell |
194,011
-28,161
| -13% | -$557K | 0.01% | 192 |
|
|
2019
Q3 | $4.43M | Hold |
222,172
| – | – | 0.01% | 183 |
|
|
2019
Q2 | $4.44M | Hold |
222,172
| – | – | 0.01% | 195 |
|
|
2019
Q1 | $4.43M | Sell |
222,172
-3,649
| -2% | -$72.7K | 0.01% | 195 |
|
|
2018
Q4 | $3.91M | Sell |
225,821
-9,769
| -4% | -$169K | 0.01% | 223 |
|
|
2018
Q3 | $4.76M | Hold |
235,590
| – | – | 0.01% | 230 |
|
|
2018
Q2 | $4.71M | Buy |
235,590
+13,218
| +6% | +$264K | 0.01% | 233 |
|
|
2018
Q1 | $4.47M | Hold |
222,372
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $4.49M | Buy |
222,372
+22,652
| +11% | +$457K | 0.01% | 249 |
|
|
2017
Q3 | $4.24M | Buy |
199,720
+19,033
| +11% | +$404K | 0.01% | 257 |
|
|
2017
Q2 | $3.73M | Sell |
180,687
-156,633
| -46% | -$3.23M | 0.01% | 273 |
|
|
2017
Q1 | $6.77M | Buy |
337,320
+4,296
| +1% | +$86.2K | 0.02% | 230 |
|
|
2016
Q4 | $6.32M | Sell |
333,024
-1,548
| -0.5% | -$29.4K | 0.02% | 221 |
|
|
2016
Q3 | $6.41M | Buy |
334,572
+92,183
| +38% | +$1.77M | 0.02% | 219 |
|
|
2016
Q2 | $4.45M | Buy |
242,389
+101,683
| +72% | +$1.87M | 0.01% | 258 |
|
|
2016
Q1 | $2.37M | Buy |
140,706
+49,734
| +55% | +$836K | 0.01% | 290 |
|
|
2015
Q4 | $1.48M | Buy |
90,972
+2,000
| +2% | +$32.5K | ﹤0.01% | 319 |
|
|
2015
Q3 | $1.54M | Buy |
88,972
+11,753
| +15% | +$203K | ﹤0.01% | 326 |
|
|
2015
Q2 | $1.53M | Hold |
77,219
| – | – | ﹤0.01% | 344 |
|
|
2015
Q1 | $1.53M | Buy |
77,219
+12,041
| +18% | +$239K | ﹤0.01% | 343 |
|
|
2014
Q4 | $1.3M | Buy |
65,178
+18,802
| +41% | +$374K | ﹤0.01% | 359 |
|
|
2014
Q3 | $1M | Buy |
+46,376
| New | +$1M | ﹤0.01% | 380 |
|