Fifth Third Bancorp’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 | $2.12K | Hold |
173
| – | – | ﹤0.01% | 2342 |
|
|
2025
Q1 | $2.18K | Hold |
173
| – | – | ﹤0.01% | 2334 |
|
|
2024
Q4 | $2.18K | Sell |
173
-1,174
| -87% | -$14.8K | ﹤0.01% | 2309 |
|
|
2024
Q3 | $17.5K | Buy |
+1,347
| New | +$17.5K | ﹤0.01% | 1819 |
|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$46.9K | – | 2532 |
|
|
2023
Q3 | $46.9K | Hold |
4,000
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q2 | $47.6K | Hold |
4,000
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q1 | $45.5K | Hold |
4,000
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q4 | $44.4K | Hold |
4,000
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q3 | $43K | Hold |
4,000
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q2 | $49K | Hold |
4,000
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q1 | $58K | Sell |
4,000
-4,000
| -50% | -$58K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $129K | Hold |
8,000
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q3 | $142K | Buy |
8,000
+4,000
| +100% | +$71K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $72K | Buy |
4,000
+3,385
| +550% | +$60.9K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $11K | Hold |
615
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q4 | $10K | Buy |
+615
| New | +$10K | ﹤0.01% | 1920 |
|
|
2016
Q3 | – | Sell |
-2,719
| Closed | -$50K | – | 2229 |
|
|
2016
Q2 | $50K | Buy |
+2,719
| New | +$50K | ﹤0.01% | 1292 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$108K | – | 2388 |
|
|
2014
Q3 | $108K | Hold |
5,000
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q2 | $112K | Buy |
5,000
+4,474
| +851% | +$100K | ﹤0.01% | 1138 |
|
|
2014
Q1 | $11K | Buy |
+526
| New | +$11K | ﹤0.01% | 1960 |
|