Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,800
| Closed | -$34K | – | 1116 |
|
|
2023
Q4 | $34K | Buy |
+2,800
| New | +$34K | ﹤0.01% | 743 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$7K | – | 2023 |
|
|
2022
Q2 | $7K | Sell |
600
-400
| -40% | -$4.67K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $14K | Sell |
1,000
-1,600
| -62% | -$22.4K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $41K | Buy |
+2,600
| New | +$41K | ﹤0.01% | 1251 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2251 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2166 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1807 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$2K | – | 1674 |
|
|
2020
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1295 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1638 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2268 |
|
|
2017
Q3 | – | Sell |
-1,352
| Closed | -$27K | – | 2593 |
|
|
2017
Q2 | $27K | Buy |
+1,352
| New | +$27K | ﹤0.01% | 1741 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2918 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$5K | – | 2976 |
|
|
2016
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2380 |
|