Family Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63,969
| Closed | -$776K | – | 160 |
|
|
2022
Q2 | $776K | Sell |
63,969
-262
| -0.4% | -$3.18K | 0.21% | 70 |
|
|
2022
Q1 | $933K | Buy |
64,231
+556
| +0.9% | +$8.08K | 0.26% | 64 |
|
|
2021
Q4 | $1.03M | Sell |
63,675
-10,704
| -14% | -$172K | 0.27% | 66 |
|
|
2021
Q3 | $1.32M | Sell |
74,379
-614
| -0.8% | -$10.9K | 0.36% | 60 |
|
|
2021
Q2 | $1.36M | Buy |
74,993
+493
| +0.7% | +$8.92K | 0.36% | 59 |
|
|
2021
Q1 | $1.35M | Sell |
74,500
-2,616
| -3% | -$47.5K | 0.43% | 53 |
|
|
2020
Q4 | $1.28M | Sell |
77,116
-1,255
| -2% | -$20.8K | 0.44% | 53 |
|
|
2020
Q3 | $1.26M | Sell |
78,371
-2,595
| -3% | -$41.6K | 0.55% | 49 |
|
|
2020
Q2 | $1.24M | Sell |
80,966
-19,929
| -20% | -$306K | 0.51% | 47 |
|
|
2020
Q1 | $1.35M | Buy |
100,895
+40,412
| +67% | +$539K | 0.67% | 43 |
|
|
2019
Q4 | $1.2M | Buy |
60,483
+1,394
| +2% | +$27.5K | 0.41% | 56 |
|
|
2019
Q3 | $1.18M | Buy |
59,089
+2,564
| +5% | +$51.1K | 0.44% | 54 |
|
|
2019
Q2 | $1.13M | Sell |
56,525
-31,811
| -36% | -$635K | 0.44% | 55 |
|
|
2019
Q1 | $1.76M | Sell |
88,336
-28,557
| -24% | -$569K | 0.76% | 45 |
|
|
2018
Q4 | $2.03M | Buy |
+116,893
| New | +$2.03M | 0.85% | 37 |
|