Curi RMB Capital’s DoubleLine Income Solutions Fund DSL Stock Holding History

Curi RMB Capital’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
2020 Q3	–	Sell	-14,100	Closed	-$217K	–	614
2020 Q2	$217K	Buy	14,100 +1,300	+10%	+$18K	0.01%	533
2020 Q1	$171K	Sell	12,800 -100	-0.8%	-$1.84K	0.01%	574
2019 Q4	$255K	Sell	12,900 -1,800	-12%	-$35.7K	0.01%	585
2019 Q3	$293K	Hold	14,700	–	–	0.01%	583
2019 Q2	$294K	Hold	14,700	–	–	0.01%	637
2019 Q1	$293K	Sell	14,700 -212,626	-94%	-$4.12M	0.01%	673
2018 Q4	$3.94M	Buy	+227,326	New	+$4.23M	0.1%	222
2018 Q1	–	Sell	-45,974	Closed	-$928K	–	920
2017 Q4	$928K	Buy	+45,974	New	+$946K	0.02%	493
2017 Q2	–	Sell	-19,621	Closed	-$394K	–	736
2017 Q1	$394K	Buy	+19,621	New	+$388K	0.02%	407
2016 Q4	–	Sell	-15,777	Closed	-$302K	–	482
2016 Q3	$302K	Sell	15,777 -27,259	-63%	-$519K	0.02%	344
2016 Q2	$790K	Buy	+43,036	New	+$768K	0.04%	263
2015 Q3	–	Sell	-23,570	Closed	-$466K	–	474
2015 Q2	$466K	Sell	23,570 -26,291	-53%	-$533K	0.03%	304
2015 Q1	$990K	Buy	+49,861	New	+$996K	0.06%	270

Other funds holding DSL

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Curi RMB Capital's DSL Position: Q3 2020 in Review

Curi RMB Capital sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2020, closing a stake of 14,100 shares — an estimated $217K sold.

Curi RMB Capital first reported a position in DSL in Q1 2015 and held it in 13 quarters. The position peaked at $3.94M in Q4 2018. 144 funds tracked by Wall St. Rank hold DSL as of Q3 2020.

Curi RMB Capital reported no remaining DoubleLine Income Solutions Fund position as of Q3 2020 after selling out during the quarter.
Curi RMB Capital sold 14,100 DoubleLine Income Solutions Fund shares in Q3 2020, an estimated $217K.
Curi RMB Capital first reported a position in DoubleLine Income Solutions Fund in Q1 2015 and held it in 13 quarters.
Curi RMB Capital's DoubleLine Income Solutions Fund position peaked at $3.94M in Q4 2018.
144 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.