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