Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $555K | Hold |
51,400
| – | – | 0.02% | 275 |
|
|
2022
Q2 | $623K | Buy |
+51,400
| New | +$623K | 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 | +$6K | ﹤0.01% | 645 |
|