Executive Wealth Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Executive Wealth Management’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
2019 Q3	–	Sell	-500	Closed	-$10K	–	309
2019 Q2	$10K	Hold	500	–	–	﹤0.01%	608
2019 Q1	$10K	Hold	500	–	–	﹤0.01%	548
2018 Q4	$9K	Buy	+500	New	+$9.3K	﹤0.01%	578

Other funds holding DSL

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Executive Wealth Management's DSL Position: Q3 2019 in Review

Executive Wealth Management sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2019, closing a stake of 500 shares — an estimated $10K sold.

Executive Wealth Management first reported a position in DSL in Q4 2018 and held it in 3 quarters. The position peaked at $10K in Q2 2019. 146 funds tracked by Wall St. Rank hold DSL as of Q3 2019.

Executive Wealth Management reported no remaining DoubleLine Income Solutions Fund position as of Q3 2019 after selling out during the quarter.
Executive Wealth Management sold 500 DoubleLine Income Solutions Fund shares in Q3 2019, an estimated $10K.
Executive Wealth Management first reported a position in DoubleLine Income Solutions Fund in Q4 2018 and held it in 3 quarters.
Executive Wealth Management's DoubleLine Income Solutions Fund position peaked at $10K in Q2 2019.
146 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.