D.A. Davidson & Co’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 | $2.83M | Buy |
230,981
+11,620
| +5% | +$142K | 0.02% | 496 |
|
|
2025
Q1 | $2.77M | Sell |
219,361
-1,053
| -0.5% | -$13.3K | 0.02% | 477 |
|
|
2024
Q4 | $2.77M | Sell |
220,414
-7,218
| -3% | -$90.7K | 0.02% | 467 |
|
|
2024
Q3 | $2.95M | Sell |
227,632
-994
| -0.4% | -$12.9K | 0.02% | 448 |
|
|
2024
Q2 | $2.86M | Buy |
228,626
+8,896
| +4% | +$111K | 0.03% | 440 |
|
|
2024
Q1 | $2.79M | Sell |
219,730
-2,104
| -0.9% | -$26.7K | 0.03% | 440 |
|
|
2023
Q4 | $2.72M | Buy |
221,834
+316
| +0.1% | +$3.87K | 0.03% | 417 |
|
|
2023
Q3 | $2.6M | Buy |
221,518
+4,561
| +2% | +$53.5K | 0.03% | 407 |
|
|
2023
Q2 | $2.58M | Buy |
216,957
+25,333
| +13% | +$302K | 0.03% | 419 |
|
|
2023
Q1 | $2.18M | Buy |
191,624
+1,589
| +0.8% | +$18.1K | 0.02% | 448 |
|
|
2022
Q4 | $2.11M | Buy |
190,035
+7,148
| +4% | +$79.3K | 0.02% | 429 |
|
|
2022
Q3 | $1.98M | Sell |
182,887
-16,988
| -8% | -$184K | 0.03% | 410 |
|
|
2022
Q2 | $2.42M | Buy |
199,875
+118,599
| +146% | +$1.44M | 0.03% | 381 |
|
|
2022
Q1 | $1.18M | Sell |
81,276
-10,496
| -11% | -$152K | 0.01% | 609 |
|
|
2021
Q4 | $1.48M | Sell |
91,772
-31,337
| -25% | -$505K | 0.02% | 539 |
|
|
2021
Q3 | $2.19M | Buy |
123,109
+2,323
| +2% | +$41.2K | 0.03% | 409 |
|
|
2021
Q2 | $2.19M | Sell |
120,786
-13,471
| -10% | -$244K | 0.03% | 415 |
|
|
2021
Q1 | $2.44M | Sell |
134,257
-16,486
| -11% | -$299K | 0.03% | 364 |
|
|
2020
Q4 | $2.5M | Buy |
150,743
+5,370
| +4% | +$89K | 0.04% | 313 |
|
|
2020
Q3 | $2.33M | Buy |
145,373
+11,957
| +9% | +$192K | 0.04% | 289 |
|
|
2020
Q2 | $2.05M | Buy |
133,416
+29,652
| +29% | +$456K | 0.04% | 294 |
|
|
2020
Q1 | $1.38M | Buy |
103,764
+44,518
| +75% | +$593K | 0.03% | 391 |
|
|
2019
Q4 | $1.17M | Buy |
59,246
+5,670
| +11% | +$112K | 0.02% | 459 |
|
|
2019
Q3 | $1.07M | Buy |
53,576
+5,775
| +12% | +$115K | 0.02% | 457 |
|
|
2019
Q2 | $955K | Buy |
47,801
+5,078
| +12% | +$101K | 0.02% | 483 |
|
|
2019
Q1 | $851K | Sell |
42,723
-2,432
| -5% | -$48.4K | 0.01% | 544 |
|
|
2018
Q4 | $783K | Buy |
45,155
+17,533
| +63% | +$304K | 0.02% | 534 |
|
|
2018
Q3 | $558K | Sell |
27,622
-442
| -2% | -$8.93K | 0.01% | 674 |
|
|
2018
Q2 | $561K | Buy |
28,064
+1,575
| +6% | +$31.5K | 0.01% | 658 |
|
|
2018
Q1 | $532K | Sell |
26,489
-1,279
| -5% | -$25.7K | 0.01% | 658 |
|
|
2017
Q4 | $561K | Sell |
27,768
-1,341
| -5% | -$27.1K | 0.01% | 629 |
|
|
2017
Q3 | $618K | Sell |
29,109
-266
| -0.9% | -$5.65K | 0.01% | 615 |
|
|
2017
Q2 | $606K | Buy |
29,375
+2,638
| +10% | +$54.4K | 0.01% | 572 |
|
|
2017
Q1 | $536K | Sell |
26,737
-14,609
| -35% | -$293K | 0.01% | 588 |
|
|
2016
Q4 | $785K | Buy |
41,346
+6,411
| +18% | +$122K | 0.02% | 523 |
|
|
2016
Q3 | $669K | Buy |
34,935
+10,031
| +40% | +$192K | 0.02% | 557 |
|
|
2016
Q2 | $456K | Buy |
24,904
+7,022
| +39% | +$129K | 0.01% | 570 |
|
|
2016
Q1 | $300K | Buy |
17,882
+4,853
| +37% | +$81.4K | 0.01% | 696 |
|
|
2015
Q4 | $211K | Buy |
13,029
+519
| +4% | +$8.41K | 0.01% | 819 |
|
|
2015
Q3 | $216K | Buy |
12,510
+1,860
| +17% | +$32.1K | 0.01% | 795 |
|
|
2015
Q2 | $210K | Buy |
10,650
+1,600
| +18% | +$31.5K | 0.01% | 857 |
|
|
2015
Q1 | $179K | Buy |
9,050
+5,650
| +166% | +$112K | 0.01% | 908 |
|
|
2014
Q4 | $67K | Hold |
3,400
| – | – | ﹤0.01% | 1312 |
|
|
2014
Q3 | $73K | Buy |
3,400
+1,400
| +70% | +$30.1K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $44K | Buy |
2,000
+500
| +33% | +$11K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $31K | Sell |
1,500
-1,800
| -55% | -$37.2K | ﹤0.01% | 1533 |
|
|
2013
Q4 | $69K | Buy |
+3,300
| New | +$69K | ﹤0.01% | 1221 |
|