DBT
DSL

Dubuque Bank & Trust’s DoubleLine Income Solutions Fund DSL Stock Holding History

Dubuque Bank & Trust’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-85,773
Closed -$926K – 223
2022
Q3 		$926K Sell
85,773
-2,334
-3% -$28.7K 0.13% 91
2022
Q2 		$1.07M Buy
88,107
+5,804
+7% +$76.6K 0.14% 89
2022
Q1 		$1.2M Buy
82,303
+16,212
+25% +$244K 0.13% 90
2021
Q4 		$1.06M Sell
66,091
-1,529
-2% -$26.2K 0.11% 100
2021
Q3 		$1.2M Sell
67,620
-1,527
-2% -$27.4K 0.13% 94
2021
Q2 		$1.25M Sell
69,147
-2,998
-4% -$54.4K 0.14% 98
2021
Q1 		$1.31M Buy
72,145
+11,979
+20% +$207K 0.15% 90
2020
Q4 		$998K Sell
60,166
-2,217
-4% -$36K 0.12% 100
2020
Q3 		$999K Sell
62,383
-2,721
-4% -$43.6K 0.15% 96
2020
Q2 		$1M Buy
65,104
+249
+0.4% +$3.45K 0.16% 92
2020
Q1 		$865K Buy
64,855
+1,471
+2% +$27K 0.16% 102
2019
Q4 		$1.25M Sell
63,384
-27,889
-31% -$553K 0.19% 93
2019
Q3 		$1.82M Sell
91,273
-22,762
-20% -$455K 0.29% 67
2019
Q2 		$2.28M Buy
114,035
+4,913
+5% +$99.1K 0.37% 65
2019
Q1 		$2.17M Buy
109,122
+374
+0.3% +$7.24K 0.35% 64
2018
Q4 		$1.89M Buy
108,748
+3,732
+4% +$69.4K 0.34% 63
2018
Q3 		$2.12M Buy
105,016
+3,051
+3% +$61.7K 0.33% 60
2018
Q2 		$2.04M Buy
101,965
+650
+0.6% +$13.1K 0.33% 62
2018
Q1 		$2.03M Buy
101,315
+7,292
+8% +$147K 0.33% 63
2017
Q4 		$1.9M Buy
94,023
+1,040
+1% +$21.4K 0.29% 69
2017
Q3 		$1.98M Buy
92,983
+8,821
+10% +$184K 0.33% 69
2017
Q2 		$1.74M Buy
84,162
+5,535
+7% +$114K 0.38% 65
2017
Q1 		$1.58M Buy
78,627
+6,022
+8% +$119K 0.35% 68
2016
Q4 		$1.38M Buy
72,605
+56,361
+347% +$1.05M 0.24% 72
2016
Q3 		$311K Buy
16,244
+7,338
+82% +$140K 0.06% 133
2016
Q2 		$163K Buy
8,906
+7,763
+679% +$139K 0.03% 179
2016
Q1 		$19K Buy
+1,143
New +$18.2K ﹤0.01% 342

Other funds holding DSL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Dubuque Bank & Trust's DSL Position: Q4 2022 in Review

Dubuque Bank & Trust sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2022, closing a stake of 85,773 shares — an estimated $926K sold.

Dubuque Bank & Trust first reported a position in DSL in Q1 2016 and held it in 27 quarters. The position peaked at $2.28M in Q2 2019. 173 funds tracked by Wall St. Rank hold DSL as of Q4 2022.

  • Dubuque Bank & Trust reported no remaining DoubleLine Income Solutions Fund position as of Q4 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 85,773 DoubleLine Income Solutions Fund shares in Q4 2022, an estimated $926K.
  • Dubuque Bank & Trust first reported a position in DoubleLine Income Solutions Fund in Q1 2016 and held it in 27 quarters.
  • Dubuque Bank & Trust's DoubleLine Income Solutions Fund position peaked at $2.28M in Q2 2019.
  • 173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2022.

Based on Dubuque Bank & Trust's 13F filing for Q4 2022, filed 3 Feb 2023.