Hennion & Walsh Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,368
| Closed | -$887K | – | 930 |
|
|
2025
Q1 | $887K | Sell |
70,368
-3,781
| -5% | -$47.7K | 0.04% | 498 |
|
|
2024
Q4 | $932K | Sell |
74,149
-43,056
| -37% | -$541K | 0.04% | 480 |
|
|
2024
Q3 | $1.52M | Sell |
117,205
-450
| -0.4% | -$5.84K | 0.07% | 356 |
|
|
2024
Q2 | $1.47M | Sell |
117,655
-1,300
| -1% | -$16.3K | 0.08% | 333 |
|
|
2024
Q1 | $1.51M | Sell |
118,955
-6,840
| -5% | -$86.9K | 0.08% | 315 |
|
|
2023
Q4 | $1.54M | Sell |
125,795
-20,263
| -14% | -$248K | 0.09% | 297 |
|
|
2023
Q3 | $1.71M | Buy |
146,058
+16,820
| +13% | +$197K | 0.11% | 238 |
|
|
2023
Q2 | $1.54M | Buy |
129,238
+64,182
| +99% | +$764K | 0.09% | 272 |
|
|
2023
Q1 | $740K | Buy |
65,056
+27,981
| +75% | +$318K | 0.05% | 421 |
|
|
2022
Q4 | $411K | Buy |
37,075
+12,636
| +52% | +$140K | 0.03% | 540 |
|
|
2022
Q3 | $264K | Sell |
24,439
-405
| -2% | -$4.38K | 0.02% | 650 |
|
|
2022
Q2 | $301K | Buy |
24,844
+1,503
| +6% | +$18.2K | 0.02% | 626 |
|
|
2022
Q1 | $339K | Buy |
23,341
+9,618
| +70% | +$140K | 0.02% | 613 |
|
|
2021
Q4 | $221K | Buy |
+13,723
| New | +$221K | 0.01% | 701 |
|