Deutsche Bank’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
Q2 | – | Sell |
-12,453
| Closed | -$158K | – | 3524 |
|
|
2024
Q1 | $158K | Buy |
+12,453
| New | +$158K | ﹤0.01% | 2918 |
|
|
2017
Q3 | – | Sell |
-6,899
| Closed | -$142K | – | 4377 |
|
|
2017
Q2 | $142K | Buy |
6,899
+15
| +0.2% | +$309 | ﹤0.01% | 3907 |
|
|
2017
Q1 | $138K | Sell |
6,884
-4,606
| -40% | -$92.3K | ﹤0.01% | 3602 |
|
|
2016
Q4 | $218K | Hold |
11,490
| – | – | ﹤0.01% | 3490 |
|
|
2016
Q3 | $220K | Sell |
11,490
-96,818
| -89% | -$1.85M | ﹤0.01% | 3470 |
|
|
2016
Q2 | $1.99M | Buy |
108,308
+17,290
| +19% | +$317K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $1.53M | Sell |
91,018
-14,800
| -14% | -$249K | ﹤0.01% | 2523 |
|
|
2015
Q4 | $1.72M | Sell |
105,818
-20,713
| -16% | -$336K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $2.19M | Sell |
126,531
-29,200
| -19% | -$505K | ﹤0.01% | 2405 |
|
|
2015
Q2 | $3.08M | Sell |
155,731
-565,687
| -78% | -$11.2M | ﹤0.01% | 2123 |
|
|
2015
Q1 | $14.3M | Buy |
721,418
+280,760
| +64% | +$5.57M | 0.01% | 1103 |
|
|
2014
Q4 | $8.77M | Sell |
440,658
-6,250
| -1% | -$124K | 0.01% | 1518 |
|
|
2014
Q3 | $9.68M | Buy |
446,908
+77,431
| +21% | +$1.68M | 0.01% | 1375 |
|
|
2014
Q2 | $8.3M | Buy |
369,477
+66,547
| +22% | +$1.49M | 0.01% | 1465 |
|
|
2014
Q1 | $6.43M | Buy |
302,930
+44,238
| +17% | +$939K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $5.46M | Buy |
258,692
+59,612
| +30% | +$1.26M | ﹤0.01% | 1702 |
|
|
2013
Q3 | $4.37M | Buy |
199,080
+187,293
| +1,589% | +$4.11M | ﹤0.01% | 1926 |
|
|
2013
Q2 | $273K | Buy |
+11,787
| New | +$273K | ﹤0.01% | 3596 |
|