Harbor Investment Advisory’s DoubleLine Income Solutions Fund DSL Stock Holding History

Harbor Investment Advisory’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
2022 Q2	–	Sell	-5,454	Closed	-$79K	–	1344
2022 Q1	$79K	Hold	5,454	–	–	0.01%	601
2021 Q4	$88K	Hold	5,454	–	–	0.01%	573
2021 Q3	$97K	Hold	5,454	–	–	0.01%	531
2021 Q2	$99K	Hold	5,454	–	–	0.01%	514
2021 Q1	$99K	Hold	5,454	–	–	0.01%	482
2020 Q4	$90K	Hold	5,454	–	–	0.01%	479
2020 Q3	$87K	Hold	5,454	–	–	0.02%	394
2020 Q2	$84K	Buy	+5,454	New	+$75.6K	0.02%	374

Other funds holding DSL

MGAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

PCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Harbor Investment Advisory's DSL Position: Q2 2022 in Review

Harbor Investment Advisory sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2022, closing a stake of 5,454 shares — an estimated $79K sold.

Harbor Investment Advisory first reported a position in DSL in Q2 2020 and held it in 8 quarters. The position peaked at $99K in Q2 2021. 180 funds tracked by Wall St. Rank hold DSL as of Q2 2022.

Harbor Investment Advisory reported no remaining DoubleLine Income Solutions Fund position as of Q2 2022 after selling out during the quarter.
Harbor Investment Advisory sold 5,454 DoubleLine Income Solutions Fund shares in Q2 2022, an estimated $79K.
Harbor Investment Advisory first reported a position in DoubleLine Income Solutions Fund in Q2 2020 and held it in 8 quarters.
Harbor Investment Advisory's DoubleLine Income Solutions Fund position peaked at $99K in Q2 2021.
180 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2022.

Based on Harbor Investment Advisory's 13F filing for Q2 2022, filed 18 Jul 2022.