Family Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Family 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
2022 Q3	–	Sell	-63,969	Closed	-$776K	–	165
2022 Q2	$776K	Sell	63,969 -262	-0.4%	-$3.46K	0.21%	72
2022 Q1	$933K	Buy	64,231 +556	+0.9%	+$8.38K	0.26%	64
2021 Q4	$1.03M	Sell	63,675 -10,704	-14%	-$183K	0.27%	66
2021 Q3	$1.32M	Sell	74,379 -614	-0.8%	-$11K	0.36%	60
2021 Q2	$1.36M	Buy	74,993 +493	+0.7%	+$8.94K	0.36%	59
2021 Q1	$1.35M	Sell	74,500 -2,616	-3%	-$45.3K	0.43%	53
2020 Q4	$1.28M	Sell	77,116 -1,255	-2%	-$20.4K	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%	-$276K	0.51%	47
2020 Q1	$1.35M	Buy	100,895 +40,412	+67%	+$742K	0.67%	43
2019 Q4	$1.2M	Buy	60,483 +1,394	+2%	+$27.7K	0.41%	56
2019 Q3	$1.18M	Buy	59,089 +2,564	+5%	+$51.2K	0.44%	54
2019 Q2	$1.13M	Sell	56,525 -31,811	-36%	-$641K	0.44%	55
2019 Q1	$1.76M	Sell	88,336 -28,557	-24%	-$553K	0.76%	45
2018 Q4	$2.03M	Buy	+116,893	New	+$2.17M	0.85%	37

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Family Management's DSL Position: Q3 2022 in Review

Family Management sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2022, closing a stake of 63,969 shares — an estimated $776K sold.

Family Management first reported a position in DSL in Q4 2018 and held it in 15 quarters. The position peaked at $2.03M in Q4 2018. 173 funds tracked by Wall St. Rank hold DSL as of Q3 2022.

Family Management reported no remaining DoubleLine Income Solutions Fund position as of Q3 2022 after selling out during the quarter.
Family Management sold 63,969 DoubleLine Income Solutions Fund shares in Q3 2022, an estimated $776K.
Family Management first reported a position in DoubleLine Income Solutions Fund in Q4 2018 and held it in 15 quarters.
Family Management's DoubleLine Income Solutions Fund position peaked at $2.03M in Q4 2018.
173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2022.

Based on Family Management's 13F filing for Q3 2022, filed 14 Nov 2022.