PWMAI
DSL

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s DoubleLine Income Solutions Fund DSL Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2026
Q2 		$546K Buy
49,346
+7,461
+18% +$81.8K 0.15% 96
2026
Q1 		$454K Buy
41,885
+6,318
+18% +$71.1K 0.13% 107
2025
Q4 		$401K Buy
35,567
+364
+1% +$4.21K 0.12% 112
2025
Q3 		$432K Sell
35,203
-697
-2% -$8.55K 0.14% 93
2025
Q2 		$439K Buy
35,900
+680
+2% +$8.19K 0.15% 90
2025
Q1 		$444K Sell
35,220
-983
-3% -$12.5K 0.17% 87
2024
Q4 		$455K Buy
36,203
+416
+1% +$5.29K 0.18% 84
2024
Q3 		$465K Buy
35,787
+6,533
+22% +$83.5K 0.24% 58
2024
Q2 		$366K Buy
29,254
+4,362
+18% +$54.3K 0.21% 63
2024
Q1 		$316K Buy
24,892
+3,650
+17% +$45.9K 0.21% 73
2023
Q4 		$260K Sell
21,242
-7,090
-25% -$81.6K 0.16% 76
2023
Q3 		$332K Sell
28,332
-12,120
-30% -$145K 0.24% 55
2023
Q2 		$632K Sell
40,452
-9,824
-20% -$115K 0.47% 31
2023
Q1 		$572K Buy
50,276
+43,019
+593% +$513K 0.45% 31
2022
Q4 		$80.5K Buy
+7,257
New +$82.4K 0.07% 131

Other funds holding DSL

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s DSL Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its DoubleLine Income Solutions Fund (DSL) stake by 18% in Q2 2026, buying an estimated $81.8K and bringing the position to 49,346 shares worth $546K. The position accounts for 0.15% of the portfolio, ranked #96.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in DSL in Q4 2022 and has held it in 15 quarters since. The position peaked at $632K in Q2 2023. 96 funds tracked by Wall St. Rank hold DSL as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 49,346 shares of DoubleLine Income Solutions Fund worth $546K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 7,461 DoubleLine Income Solutions Fund shares in Q2 2026, an estimated $81.8K.
  • DoubleLine Income Solutions Fund made up 0.15% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #96 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in DoubleLine Income Solutions Fund in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s DoubleLine Income Solutions Fund position peaked at $632K in Q2 2023.
  • 96 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.