Dorsey & Whitney Trust’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 | $163K | Buy |
13,350
+600
| +5% | +$7.34K | 0.01% | 664 |
|
2025
Q1 | $161K | Hold |
12,750
| – | – | 0.01% | 645 |
|
2024
Q4 | $160K | Buy |
12,750
+600
| +5% | +$7.54K | 0.01% | 660 |
|
2024
Q3 | $158K | Hold |
12,150
| – | – | 0.01% | 649 |
|
2024
Q2 | $152K | Buy |
12,150
+900
| +8% | +$11.3K | 0.01% | 608 |
|
2024
Q1 | $143K | Hold |
11,250
| – | – | 0.01% | 614 |
|
2023
Q4 | $138K | Hold |
11,250
| – | – | 0.01% | 592 |
|
2023
Q3 | $132K | Hold |
11,250
| – | – | 0.01% | 559 |
|
2023
Q2 | $134K | Buy |
+11,250
| New | +$134K | 0.01% | 564 |
|
2014
Q4 | – | Sell |
-9,569
| Closed | -$207K | – | 262 |
|
2014
Q3 | $207K | Buy |
9,569
+133
| +1% | +$2.88K | 0.06% | 237 |
|
2014
Q2 | $212K | Buy |
+9,436
| New | +$212K | 0.05% | 226 |
|
2013
Q3 | – | Sell |
-9,000
| Closed | -$209K | – | 266 |
|
2013
Q2 | $209K | Buy |
+9,000
| New | +$209K | 0.07% | 217 |
|