DSL
Envestnet Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Buy |
47,595
+10,125
| +27% | +$124K | ﹤0.01% | 3591 |
|
|
2025
Q1 | $472K | Buy |
37,470
+564
| +2% | +$7.11K | ﹤0.01% | 3658 |
|
|
2024
Q4 | $464K | Buy |
36,906
+2,298
| +7% | +$28.9K | ﹤0.01% | 3625 |
|
|
2024
Q3 | $449K | Buy |
34,608
+2,717
| +9% | +$35.3K | ﹤0.01% | 3592 |
|
|
2024
Q2 | $399K | Sell |
31,891
-341
| -1% | -$4.27K | ﹤0.01% | 3571 |
|
|
2024
Q1 | $409K | Buy |
32,232
+5,134
| +19% | +$65.2K | ﹤0.01% | 3557 |
|
|
2023
Q4 | $332K | Buy |
27,098
+2,565
| +10% | +$31.4K | ﹤0.01% | 3557 |
|
|
2023
Q3 | $288K | Buy |
24,533
+1,900
| +8% | +$22.3K | ﹤0.01% | 3550 |
|
|
2023
Q2 | $270K | Sell |
22,633
-327
| -1% | -$3.89K | ﹤0.01% | 3541 |
|
|
2023
Q1 | $261K | Sell |
22,960
-147
| -0.6% | -$1.67K | ﹤0.01% | 3517 |
|
|
2022
Q4 | $256K | Sell |
23,107
-131,364
| -85% | -$1.46M | ﹤0.01% | 3533 |
|
|
2022
Q3 | $1.67M | Sell |
154,471
-6,990
| -4% | -$75.5K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $1.96M | Buy |
161,461
+8,383
| +5% | +$102K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $2.22M | Buy |
153,078
+128,345
| +519% | +$1.86M | ﹤0.01% | 2137 |
|
|
2021
Q4 | $399K | Buy |
24,733
+8,538
| +53% | +$138K | ﹤0.01% | 3219 |
|
|
2021
Q3 | $288K | Buy |
16,195
+1,216
| +8% | +$21.6K | ﹤0.01% | 3313 |
|
|
2021
Q2 | $271K | Buy |
14,979
+2,063
| +16% | +$37.3K | ﹤0.01% | 3347 |
|
|
2021
Q1 | $235K | Buy |
+12,916
| New | +$235K | ﹤0.01% | 3262 |
|
|
2020
Q2 | – | Sell |
-43,697
| Closed | -$583K | – | 3097 |
|
|
2020
Q1 | $583K | Buy |
43,697
+3,508
| +9% | +$46.8K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $794K | Buy |
+40,189
| New | +$794K | ﹤0.01% | 2174 |
|
|
2019
Q2 | – | Sell |
-10,378
| Closed | -$207K | – | 3037 |
|
|
2019
Q1 | $207K | Sell |
10,378
-1,221
| -11% | -$24.4K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $201K | Buy |
+11,599
| New | +$201K | ﹤0.01% | 2697 |
|
|
2018
Q3 | – | Sell |
-23,539
| Closed | -$469K | – | 1593 |
|
|
2018
Q2 | $469K | Buy |
23,539
+1,500
| +7% | +$29.9K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $443K | Hold |
22,039
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q4 | $445K | Buy |
22,039
+2,514
| +13% | +$50.8K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $415K | Hold |
19,525
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q2 | $403K | Hold |
19,525
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q1 | $392K | Sell |
19,525
-423
| -2% | -$8.49K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $379K | Buy |
19,948
+17,624
| +758% | +$335K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $45K | Sell |
2,324
-17,201
| -88% | -$333K | ﹤0.01% | 2630 |
|
|
2016
Q2 | $358K | Sell |
19,525
-816
| -4% | -$15K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $342K | Buy |
20,341
+1,808
| +10% | +$30.4K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $301K | Sell |
18,533
-8,055
| -30% | -$131K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $460K | Buy |
+26,588
| New | +$460K | ﹤0.01% | 1637 |
|