DA
DSL
Doliver Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-35,054
| Closed | -$607K | – | 146 |
|
2018
Q4 | $607K | Buy |
+35,054
| New | +$607K | 0.3% | 41 |
|
2018
Q1 | – | Sell |
-54,974
| Closed | -$1.11M | – | 339 |
|
2017
Q4 | $1.11M | Buy |
+54,974
| New | +$1.11M | 0.44% | 25 |
|
2017
Q2 | – | Sell |
-50,750
| Closed | -$1.02M | – | 271 |
|
2017
Q1 | $1.02M | Sell |
50,750
-15,644
| -24% | -$314K | 0.8% | 33 |
|
2016
Q4 | $1.26M | Sell |
66,394
-44,996
| -40% | -$855K | 1.07% | 23 |
|
2016
Q3 | $2.13M | Buy |
+111,390
| New | +$2.13M | 1.8% | 5 |
|
2016
Q1 | – | Sell |
-35,999
| Closed | -$584K | – | 167 |
|
2015
Q4 | $584K | Sell |
35,999
-31,257
| -46% | -$507K | 0.46% | 66 |
|
2015
Q3 | $1.16M | Buy |
+67,256
| New | +$1.16M | 0.86% | 33 |
|