E&G Advisors’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 | $679K | Sell |
55,500
-1,000
| -2% | -$12.2K | 0.18% | 106 |
|
|
2025
Q1 | $712K | Sell |
56,500
-1,000
| -2% | -$12.6K | 0.2% | 102 |
|
|
2024
Q4 | $723K | Sell |
57,500
-9,600
| -14% | -$121K | 0.2% | 95 |
|
|
2024
Q3 | $871K | Buy |
67,100
+7,150
| +12% | +$92.8K | 0.24% | 87 |
|
|
2024
Q2 | $751K | Sell |
59,950
-400
| -0.7% | -$5.01K | 0.22% | 92 |
|
|
2024
Q1 | $766K | Sell |
60,350
-100
| -0.2% | -$1.27K | 0.24% | 87 |
|
|
2023
Q4 | $740K | Sell |
60,450
-22,500
| -27% | -$275K | 0.26% | 80 |
|
|
2023
Q3 | $972K | Sell |
82,950
-1,000
| -1% | -$11.7K | 0.36% | 67 |
|
|
2023
Q2 | $1,000K | Sell |
83,950
-900
| -1% | -$10.7K | 0.35% | 67 |
|
|
2023
Q1 | $965K | Hold |
84,850
| – | – | 0.36% | 66 |
|
|
2022
Q4 | $941K | Sell |
84,850
-1,000
| -1% | -$11.1K | 0.35% | 71 |
|
|
2022
Q3 | $927K | Sell |
85,850
-1,900
| -2% | -$20.5K | 0.34% | 66 |
|
|
2022
Q2 | $1.06M | Sell |
87,750
-3,000
| -3% | -$36.4K | 0.36% | 63 |
|
|
2022
Q1 | $1.32M | Sell |
90,750
-1,000
| -1% | -$14.5K | 0.36% | 64 |
|
|
2021
Q4 | $1.48M | Sell |
91,750
-1,300
| -1% | -$21K | 0.37% | 59 |
|
|
2021
Q3 | $1.65M | Buy |
+93,050
| New | +$1.65M | 0.45% | 51 |
|
|
2021
Q2 | – | Sell |
-93,250
| Closed | -$1.69M | – | 48 |
|
|
2021
Q1 | $1.69M | Sell |
93,250
-500
| -0.5% | -$9.08K | 0.5% | 42 |
|
|
2020
Q4 | $1.55M | Sell |
93,750
-200
| -0.2% | -$3.32K | 0.48% | 42 |
|
|
2020
Q3 | $1.51M | Hold |
93,950
| – | – | 0.52% | 37 |
|
|
2020
Q2 | $1.44M | Hold |
93,950
| – | – | 0.56% | 37 |
|
|
2020
Q1 | $1.25M | Sell |
93,950
-10,300
| -10% | -$137K | 0.62% | 33 |
|
|
2019
Q4 | $2.06M | Hold |
104,250
| – | – | 0.77% | 27 |
|
|
2019
Q3 | $2.08M | Hold |
104,250
| – | – | 0.83% | 26 |
|
|
2019
Q2 | $2.08M | Hold |
104,250
| – | – | 0.89% | 23 |
|
|
2019
Q1 | $2.08M | Sell |
104,250
-7,000
| -6% | -$140K | 0.91% | 20 |
|
|
2018
Q4 | $1.93M | Buy |
111,250
+26,900
| +32% | +$466K | 0.87% | 21 |
|
|
2018
Q3 | $1.7M | Sell |
84,350
-500
| -0.6% | -$10.1K | 0.65% | 32 |
|
|
2018
Q2 | $1.7M | Hold |
84,850
| – | – | 0.71% | 30 |
|
|
2018
Q1 | $1.7M | Hold |
84,850
| – | – | 0.73% | 30 |
|
|
2017
Q4 | $1.71M | Sell |
84,850
-11,500
| -12% | -$232K | 0.72% | 30 |
|
|
2017
Q3 | $2.05M | Hold |
96,350
| – | – | 0.92% | 24 |
|
|
2017
Q2 | $1.99M | Hold |
96,350
| – | – | 0.96% | 24 |
|
|
2017
Q1 | $1.93M | Buy |
96,350
+17,050
| +22% | +$342K | 0.99% | 21 |
|
|
2016
Q4 | $1.51M | Buy |
79,300
+4,500
| +6% | +$85.5K | 0.89% | 26 |
|
|
2016
Q3 | $1.43M | Sell |
74,800
-200
| -0.3% | -$3.83K | 0.84% | 27 |
|
|
2016
Q2 | $1.38M | Hold |
75,000
| – | – | 0.83% | 24 |
|
|
2016
Q1 | $1.26M | Buy |
75,000
+59,500
| +384% | +$1M | 0.82% | 27 |
|
|
2015
Q4 | $251K | Buy |
+15,500
| New | +$251K | 0.15% | 86 |
|