Flagship Harbor Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-252	Closed	-$4K	–	833
2020 Q3	$4K	Sell	252 -4	-2%	-$64	﹤0.01%	1567
2020 Q2	$3K	Sell	256 -4	-2%	-$55	﹤0.01%	1704
2020 Q1	$3K	Sell	260 -449	-63%	-$8.25K	﹤0.01%	1532
2019 Q4	$14K	Hold	709	–	–	﹤0.01%	1225
2019 Q3	$14K	Buy	709 +1	+0.1%	+$20	﹤0.01%	1194
2019 Q2	$14K	Hold	708	–	–	﹤0.01%	1179
2019 Q1	$14K	Hold	708	–	–	﹤0.01%	1185
2018 Q4	$12K	Buy	708 +700	+8,750%	+$13K	﹤0.01%	1168
2018 Q3	$0	Hold	8	–	–	﹤0.01%	2081
2018 Q2	$0	Buy	+8	New	+$161	﹤0.01%	2032

Other funds holding DSL

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Flagship Harbor Advisors's DSL Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2020, closing a stake of 252 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in DSL in Q2 2018 and held it in 10 quarters. The position peaked at $14K in Q4 2019. 163 funds tracked by Wall St. Rank hold DSL as of Q4 2020.

Flagship Harbor Advisors reported no remaining DoubleLine Income Solutions Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 252 DoubleLine Income Solutions Fund shares in Q4 2020, an estimated $4K.
Flagship Harbor Advisors first reported a position in DoubleLine Income Solutions Fund in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's DoubleLine Income Solutions Fund position peaked at $14K in Q4 2019.
163 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.