HWA
DSL

HCR Wealth Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

HCR Wealth Advisors’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
-22,085
Closed -$321K – 185
2022
Q1 		$321K Sell
22,085
-50
-0.2% -$754 0.05% 152
2021
Q4 		$357K Sell
22,135
-1,250
-5% -$21.4K 0.06% 156
2021
Q3 		$415K Buy
23,385
+85
+0.4% +$1.52K 0.07% 148
2021
Q2 		$421K Buy
23,300
+1,000
+4% +$18.1K 0.07% 143
2021
Q1 		$405K Sell
22,300
-1,937
-8% -$33.5K 0.08% 136
2020
Q4 		$402K Buy
24,237
+100
+0.4% +$1.62K 0.08% 132
2020
Q3 		$387K Buy
24,137
+785
+3% +$12.6K 0.09% 119
2020
Q2 		$367K Buy
23,352
+1,575
+7% +$21.8K 0.09% 113
2020
Q1 		$291K Sell
21,777
-1,030
-5% -$18.9K 0.08% 121
2019
Q4 		$451K Sell
22,807
-4,238
-16% -$84.1K 0.11% 105
2019
Q3 		$539K Sell
27,045
-662
-2% -$13.2K 0.18% 90
2019
Q2 		$553K Sell
27,707
-2,570
-8% -$51.8K 0.16% 95
2019
Q1 		$603K Sell
30,277
-10,388
-26% -$201K 0.17% 94
2018
Q4 		$705K Sell
40,665
-1,562
-4% -$29K 0.23% 82
2018
Q3 		$807K Sell
42,227
-629
-1% -$12.7K 0.26% 79
2018
Q2 		$857K Sell
42,856
-400
-0.9% -$8.07K 0.28% 80
2018
Q1 		$869K Sell
43,256
-600
-1% -$12.1K 0.3% 81
2017
Q4 		$885K Sell
43,856
-1,000
-2% -$20.6K 0.31% 74
2017
Q3 		$953K Buy
44,856
+650
+1% +$13.6K 0.4% 63
2017
Q2 		$913K Sell
44,206
-1,850
-4% -$38.1K 0.45% 55
2017
Q1 		$924K Sell
46,056
-2,155
-4% -$42.6K 0.47% 53
2016
Q4 		$916K Buy
+48,211
New +$895K 0.48% 44

Other funds holding DSL

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
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

HCR Wealth Advisors's DSL Position: Q2 2022 in Review

HCR Wealth Advisors sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2022, closing a stake of 22,085 shares — an estimated $321K sold.

HCR Wealth Advisors first reported a position in DSL in Q4 2016 and held it in 22 quarters. The position peaked at $953K in Q3 2017. 180 funds tracked by Wall St. Rank hold DSL as of Q2 2022.

  • HCR Wealth Advisors reported no remaining DoubleLine Income Solutions Fund position as of Q2 2022 after selling out during the quarter.
  • HCR Wealth Advisors sold 22,085 DoubleLine Income Solutions Fund shares in Q2 2022, an estimated $321K.
  • HCR Wealth Advisors first reported a position in DoubleLine Income Solutions Fund in Q4 2016 and held it in 22 quarters.
  • HCR Wealth Advisors's DoubleLine Income Solutions Fund position peaked at $953K in Q3 2017.
  • 180 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2022.

Based on HCR Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.