Herr Investment Group’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.64M | Sell |
370,799
-190,516
| -34% | -$2.39M | 0.31% | 23 |
|
|
2024
Q1 | $7.13M | Buy |
561,315
+1,300
| +0.2% | +$16.5K | 1.86% | 17 |
|
|
2023
Q4 | $6.85M | Sell |
560,015
-17,641
| -3% | -$216K | 0.4% | 22 |
|
|
2023
Q3 | $6.77M | Sell |
577,656
-1,243
| -0.2% | -$14.6K | 0.52% | 19 |
|
|
2023
Q2 | $6.89M | Buy |
578,899
+6,609
| +1% | +$78.7K | 0.51% | 19 |
|
|
2023
Q1 | $6.51M | Buy |
572,290
+35,625
| +7% | +$405K | 0.47% | 22 |
|
|
2022
Q4 | $5.95M | Buy |
+536,665
| New | +$5.95M | 0.36% | 29 |
|