D.J. St. Germain’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 | $10.4K | Hold |
850
| – | – | ﹤0.01% | 653 |
|
|
2025
Q1 | $10.7K | Hold |
850
| – | – | ﹤0.01% | 554 |
|
|
2024
Q4 | $10.7K | Buy |
+850
| New | +$10.7K | ﹤0.01% | 578 |
|
|
2024
Q3 | – | Sell |
-245
| Closed | -$3.07K | – | 783 |
|
|
2024
Q2 | $3.07K | Hold |
245
| – | – | ﹤0.01% | 650 |
|
|
2024
Q1 | $3.11K | Hold |
245
| – | – | ﹤0.01% | 642 |
|
|
2023
Q4 | $3K | Hold |
245
| – | – | ﹤0.01% | 652 |
|
|
2023
Q3 | $2.87K | Hold |
245
| – | – | ﹤0.01% | 623 |
|
|
2023
Q2 | $2.92K | Buy |
+245
| New | +$2.92K | ﹤0.01% | 628 |
|
|
2017
Q1 | – | Sell |
-125,958
| Closed | -$2.39M | – | 138 |
|
|
2016
Q4 | $2.39M | Sell |
125,958
-1,145
| -0.9% | -$21.7K | 0.32% | 63 |
|
|
2016
Q3 | $2.43M | Sell |
127,103
-540
| -0.4% | -$10.3K | 0.34% | 62 |
|
|
2016
Q2 | $2.34M | Sell |
127,643
-1,520
| -1% | -$27.9K | 0.33% | 66 |
|
|
2016
Q1 | $2.17M | Sell |
129,163
-2,510
| -2% | -$42.2K | 0.31% | 63 |
|
|
2015
Q4 | $2.14M | Sell |
131,673
-21,662
| -14% | -$351K | 0.32% | 60 |
|
|
2015
Q3 | $2.65M | Buy |
153,335
+53,585
| +54% | +$926K | 0.44% | 52 |
|
|
2015
Q2 | $1.97M | Sell |
99,750
-58,985
| -37% | -$1.17M | 0.3% | 56 |
|
|
2015
Q1 | $3.15M | Sell |
158,735
-3,490
| -2% | -$69.3K | 0.46% | 47 |
|
|
2014
Q4 | $3.23M | Buy |
162,225
+19,775
| +14% | +$393K | 0.47% | 48 |
|
|
2014
Q3 | $3.08M | Buy |
142,450
+695
| +0.5% | +$15K | 0.47% | 49 |
|
|
2014
Q2 | $3.18M | Buy |
141,755
+6,405
| +5% | +$144K | 0.47% | 47 |
|
|
2014
Q1 | $2.87M | Buy |
135,350
+1,960
| +1% | +$41.6K | 0.44% | 47 |
|
|
2013
Q4 | $2.81M | Buy |
+133,390
| New | +$2.81M | 0.41% | 47 |
|