Focused Wealth Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-727
| Closed | -$8.9K | – | 393 |
|
|
2023
Q4 | $8.9K | Buy |
727
+20
| +3% | +$230 | ﹤0.01% | 578 |
|
|
2023
Q3 | $8.28K | Buy |
707
+13
| +2% | +$156 | ﹤0.01% | 559 |
|
|
2023
Q2 | $8.27K | Buy |
694
+19
| +3% | +$221 | ﹤0.01% | 577 |
|
|
2023
Q1 | $7.67K | Buy |
675
+18
| +3% | +$215 | ﹤0.01% | 585 |
|
|
2022
Q4 | $7.28K | Buy |
657
+19
| +3% | +$216 | ﹤0.01% | 574 |
|
|
2022
Q3 | $7K | Buy |
638
+17
| +3% | +$209 | ﹤0.01% | 551 |
|
|
2022
Q2 | $8K | Buy |
621
+16
| +3% | +$211 | ﹤0.01% | 528 |
|
|
2022
Q1 | $9K | Buy |
605
+13
| +2% | +$196 | ﹤0.01% | 561 |
|
|
2021
Q4 | $10K | Buy |
592
+26
| +5% | +$445 | ﹤0.01% | 585 |
|
|
2021
Q3 | $10K | Buy |
566
+10
| +2% | +$179 | ﹤0.01% | 598 |
|
|
2021
Q2 | $10K | Buy |
556
+10
| +2% | +$181 | ﹤0.01% | 607 |
|
|
2021
Q1 | $10K | Buy |
546
+10
| +2% | +$173 | ﹤0.01% | 593 |
|
|
2020
Q4 | $9K | Buy |
536
+14
| +3% | +$227 | ﹤0.01% | 563 |
|
|
2020
Q3 | $8K | Buy |
522
+19
| +4% | +$304 | ﹤0.01% | 536 |
|
|
2020
Q2 | $8K | Hold |
503
| – | – | ﹤0.01% | 513 |
|
|
2020
Q1 | $7K | Hold |
503
| – | – | ﹤0.01% | 491 |
|
|
2019
Q4 | $10K | Hold |
503
| – | – | ﹤0.01% | 498 |
|
|
2019
Q3 | $10K | Hold |
503
| – | – | ﹤0.01% | 484 |
|
|
2019
Q2 | $10K | Hold |
503
| – | – | ﹤0.01% | 510 |
|
|
2019
Q1 | $10K | Hold |
503
| – | – | ﹤0.01% | 462 |
|
|
2018
Q4 | $9K | Hold |
503
| – | – | ﹤0.01% | 467 |
|
|
2018
Q3 | $10K | Hold |
503
| – | – | ﹤0.01% | 448 |
|
|
2018
Q2 | $10K | Sell |
503
-1
| -0.2% | -$20 | ﹤0.01% | 447 |
|
|
2018
Q1 | $10K | Hold |
504
| – | – | ﹤0.01% | 477 |
|
|
2017
Q4 | $10K | Hold |
504
| – | – | ﹤0.01% | 464 |
|
|
2017
Q3 | $11K | Hold |
504
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $10K | Hold |
504
| – | – | ﹤0.01% | 468 |
|
|
2017
Q1 | $10K | Hold |
504
| – | – | ﹤0.01% | 456 |
|
|
2016
Q4 | $10K | Hold |
504
| – | – | ﹤0.01% | 470 |
|
|
2016
Q3 | $10K | Hold |
504
| – | – | ﹤0.01% | 440 |
|
|
2016
Q2 | $9K | Hold |
504
| – | – | ﹤0.01% | 448 |
|
|
2016
Q1 | $8K | Hold |
504
| – | – | ﹤0.01% | 424 |
|
|
2015
Q4 | $8K | Hold |
504
| – | – | ﹤0.01% | 434 |
|
|
2015
Q3 | $9K | Hold |
504
| – | – | 0.01% | 411 |
|
|
2015
Q2 | $10K | Hold |
504
| – | – | 0.01% | 406 |
|
|
2015
Q1 | $10K | Hold |
504
| – | – | 0.01% | 428 |
|
|
2014
Q4 | $10K | Buy |
+504
| New | +$10.5K | 0.01% | 420 |
|
Other funds holding DSL
MGAM
PCM
HIG
Focused Wealth Management's DSL Position: Q1 2024 in Review
Focused Wealth Management sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2024, closing a stake of 727 shares — an estimated $8.9K sold.
Focused Wealth Management first reported a position in DSL in Q4 2014 and held it in 37 quarters. The position peaked at $11K in Q3 2017. 173 funds tracked by Wall St. Rank hold DSL as of Q1 2024.
- Focused Wealth Management reported no remaining DoubleLine Income Solutions Fund position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 727 DoubleLine Income Solutions Fund shares in Q1 2024, an estimated $8.9K.
- Focused Wealth Management first reported a position in DoubleLine Income Solutions Fund in Q4 2014 and held it in 37 quarters.
- Focused Wealth Management's DoubleLine Income Solutions Fund position peaked at $11K in Q3 2017.
- 173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.