Commonwealth Equity Services’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 | $697K | Buy |
56,936
+4,123
| +8% | +$50.5K | ﹤0.01% | 2879 |
|
|
2025
Q1 | $666K | Sell |
52,813
-2,639
| -5% | -$33.3K | ﹤0.01% | 2800 |
|
|
2024
Q4 | $697K | Sell |
55,452
-1,826
| -3% | -$23K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $743K | Buy |
57,278
+1,420
| +3% | +$18.4K | ﹤0.01% | 2576 |
|
|
2024
Q2 | $699K | Sell |
55,858
-1,332
| -2% | -$16.7K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $726K | Sell |
57,190
-2,843
| -5% | -$36.1K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $735K | Sell |
60,033
-5,437
| -8% | -$66.6K | ﹤0.01% | 2402 |
|
|
2023
Q3 | $767K | Sell |
65,470
-24,014
| -27% | -$281K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $1.07M | Sell |
89,484
-8,276
| -8% | -$98.6K | ﹤0.01% | 2039 |
|
|
2023
Q1 | $1.11K | Sell |
97,760
-13,040
| -12% | -$148 | ﹤0.01% | 1972 |
|
|
2022
Q4 | $1.23M | Sell |
110,800
-15,247
| -12% | -$169K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $1.36M | Sell |
126,047
-4,099
| -3% | -$44.3K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $1.58M | Sell |
130,146
-23,141
| -15% | -$281K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $2.23M | Buy |
153,287
+7,343
| +5% | +$107K | 0.01% | 1432 |
|
|
2021
Q4 | $2.35M | Sell |
145,944
-8,382
| -5% | -$135K | 0.01% | 1395 |
|
|
2021
Q3 | $2.74M | Sell |
154,326
-1,861
| -1% | -$33K | 0.01% | 1231 |
|
|
2021
Q2 | $2.83M | Sell |
156,187
-7,524
| -5% | -$136K | 0.01% | 1200 |
|
|
2021
Q1 | $2.97M | Sell |
163,711
-7,407
| -4% | -$135K | 0.01% | 1064 |
|
|
2020
Q4 | $2.84M | Sell |
171,118
-29,480
| -15% | -$489K | 0.01% | 1032 |
|
|
2020
Q3 | $3.21M | Sell |
200,598
-29,484
| -13% | -$472K | 0.01% | 846 |
|
|
2020
Q2 | $3.54M | Sell |
230,082
-1,638
| -0.7% | -$25.2K | 0.01% | 738 |
|
|
2020
Q1 | $3.09M | Sell |
231,720
-16,709
| -7% | -$223K | 0.01% | 705 |
|
|
2019
Q4 | $4.91M | Buy |
248,429
+1,962
| +0.8% | +$38.8K | 0.02% | 645 |
|
|
2019
Q3 | $4.91M | Buy |
246,467
+27,402
| +13% | +$546K | 0.02% | 596 |
|
|
2019
Q2 | $4.37M | Buy |
219,065
+22,907
| +12% | +$457K | 0.02% | 621 |
|
|
2019
Q1 | $3.91M | Buy |
196,158
+58,184
| +42% | +$1.16M | 0.02% | 645 |
|
|
2018
Q4 | $2.39M | Buy |
137,974
+20,008
| +17% | +$347K | 0.01% | 769 |
|
|
2018
Q3 | $2.38M | Sell |
117,966
-1,599
| -1% | -$32.3K | 0.01% | 846 |
|
|
2018
Q2 | $2.39M | Sell |
119,565
-4,955
| -4% | -$99K | 0.01% | 810 |
|
|
2018
Q1 | $2.5M | Sell |
124,520
-9,636
| -7% | -$193K | 0.01% | 749 |
|
|
2017
Q4 | $2.71M | Sell |
134,156
-21,089
| -14% | -$426K | 0.01% | 700 |
|
|
2017
Q3 | $3.3M | Sell |
155,245
-4,113
| -3% | -$87.4K | 0.02% | 583 |
|
|
2017
Q2 | $3.29M | Buy |
159,358
+2,932
| +2% | +$60.6K | 0.02% | 565 |
|
|
2017
Q1 | $3.14M | Sell |
156,426
-87,372
| -36% | -$1.75M | 0.02% | 562 |
|
|
2016
Q4 | $4.63M | Buy |
243,798
+119,448
| +96% | +$2.27M | 0.03% | 404 |
|
|
2016
Q3 | $2.38M | Buy |
124,350
+265
| +0.2% | +$5.07K | 0.02% | 611 |
|
|
2016
Q2 | $2.28M | Sell |
124,085
-4,547
| -4% | -$83.4K | 0.02% | 597 |
|
|
2016
Q1 | $2.16M | Buy |
128,632
+17,827
| +16% | +$300K | 0.02% | 602 |
|
|
2015
Q4 | $1.8M | Buy |
110,805
+16,103
| +17% | +$261K | 0.02% | 663 |
|
|
2015
Q3 | $1.64M | Sell |
94,702
-10,939
| -10% | -$189K | 0.02% | 670 |
|
|
2015
Q2 | $2.09M | Buy |
105,641
+10,522
| +11% | +$208K | 0.02% | 612 |
|
|
2015
Q1 | $1.89M | Sell |
95,119
-12,903
| -12% | -$256K | 0.02% | 618 |
|
|
2014
Q4 | $2.15M | Buy |
108,022
+5,984
| +6% | +$119K | 0.02% | 553 |
|
|
2014
Q3 | $2.21M | Buy |
102,038
+27,349
| +37% | +$592K | 0.03% | 525 |
|
|
2014
Q2 | $1.68M | Buy |
74,689
+10,092
| +16% | +$227K | 0.02% | 626 |
|
|
2014
Q1 | $1.37M | Buy |
64,597
+40,530
| +168% | +$860K | 0.02% | 650 |
|
|
2013
Q4 | $508K | Buy |
+24,067
| New | +$508K | 0.01% | 1123 |
|