Group One Trading’s DoubleLine Income Solutions Fund DSL Stock Holding History

Group One Trading’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
2024 Q2	–	Sell	-211	Closed	-$2.63K	–	6885
2024 Q1	$2.68K	Sell	211 -332	-61%	-$4.17K	﹤0.01%	6418
2023 Q4	$6.65K	Buy	+543	New	+$6.25K	﹤0.01%	6396
2023 Q2	–	Sell	-50	Closed	-$583	–	7760
2023 Q1	$569	Buy	+50	New	+$596	﹤0.01%	6890
2021 Q4	–	Sell	-5,126	Closed	-$87.7K	–	8334
2021 Q3	$91K	Buy	5,126 +1,300	+34%	+$23.3K	﹤0.01%	5993
2021 Q2	$69K	Buy	3,826 +1,226	+47%	+$22.2K	﹤0.01%	6302
2021 Q1	$47K	Buy	2,600 +2,100	+420%	+$36.3K	﹤0.01%	6262
2020 Q4	$8K	Buy	+500	New	+$8.12K	﹤0.01%	5866
2019 Q4	–	Sell	-400	Closed	-$8K	–	5201
2019 Q3	$8K	Buy	+400	New	+$7.99K	﹤0.01%	4650

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Group One Trading's DSL Position: Q2 2024 in Review

Group One Trading sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2024, closing a stake of 211 shares — an estimated $2.63K sold.

Group One Trading first reported a position in DSL in Q3 2019 and held it in 8 quarters. The position peaked at $91K in Q3 2021. 171 funds tracked by Wall St. Rank hold DSL as of Q2 2024.

Group One Trading reported no remaining DoubleLine Income Solutions Fund position as of Q2 2024 after selling out during the quarter.
Group One Trading sold 211 DoubleLine Income Solutions Fund shares in Q2 2024, an estimated $2.63K.
Group One Trading first reported a position in DoubleLine Income Solutions Fund in Q3 2019 and held it in 8 quarters.
Group One Trading's DoubleLine Income Solutions Fund position peaked at $91K in Q3 2021.
171 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.