FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$106K | – | 547 |
|
|
2021
Q3 | $106K | Buy |
6,000
+3,000
| +100% | +$53K | 0.05% | 221 |
|
|
2021
Q2 | $54K | Sell |
3,000
-8,410
| -74% | -$151K | 0.02% | 389 |
|
|
2021
Q1 | $207K | Sell |
11,410
-3,540
| -24% | -$64.2K | 0.08% | 179 |
|
|
2020
Q4 | $247K | Buy |
+14,950
| New | +$247K | 0.07% | 183 |
|
|
2020
Q1 | – | Sell |
-7,950
| Closed | -$157K | – | 490 |
|
|
2019
Q4 | $157K | Buy |
7,950
+650
| +9% | +$12.8K | 0.05% | 280 |
|
|
2019
Q3 | $145K | Buy |
+7,300
| New | +$145K | 0.04% | 239 |
|
|
2019
Q2 | – | Sell |
-2,064
| Closed | -$41K | – | 935 |
|
|
2019
Q1 | $41K | Buy |
+2,064
| New | +$41K | 0.01% | 343 |
|