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

Covington 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	$555K	Hold	51,400	–	–	0.02%	275
2022 Q2	$623K	Buy	+51,400	New	+$679K	0.03%	267
2020 Q1	–	Sell	-285	Closed	-$6K	–	788
2019 Q4	$6K	Hold	285	–	–	﹤0.01%	741
2019 Q3	$6K	Hold	285	–	–	﹤0.01%	713
2019 Q2	$6K	Hold	285	–	–	﹤0.01%	693
2019 Q1	$6K	Hold	285	–	–	﹤0.01%	650
2018 Q4	$5K	Hold	285	–	–	﹤0.01%	683
2018 Q3	$6K	Hold	285	–	–	﹤0.01%	636
2018 Q2	$6K	Hold	285	–	–	﹤0.01%	657
2018 Q1	$6K	Hold	285	–	–	﹤0.01%	678
2017 Q4	$6K	Hold	285	–	–	﹤0.01%	728
2017 Q3	$6K	Buy	+285	New	+$5.96K	﹤0.01%	645

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

Covington Capital Management's DSL Position: Q3 2022 in Review

Covington Capital Management held its DoubleLine Income Solutions Fund (DSL) position steady in Q3 2022 at 51,400 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #275.

Covington Capital Management first reported a position in DSL in Q3 2017 and has held it in 12 quarters since. The position peaked at $623K in Q2 2022. 173 funds tracked by Wall St. Rank hold DSL as of Q3 2022.

Covington Capital Management held 51,400 shares of DoubleLine Income Solutions Fund worth $555K as of Q3 2022.
Covington Capital Management left its DoubleLine Income Solutions Fund share count unchanged in Q3 2022.
DoubleLine Income Solutions Fund made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #275 holding.
Covington Capital Management first reported a position in DoubleLine Income Solutions Fund in Q3 2017 and has held it in 12 quarters since.
Covington Capital Management's DoubleLine Income Solutions Fund position peaked at $623K in Q2 2022.
173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.