HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
423,017
+5,071
| +1% | +$62.1K | 0.01% | 1075 |
|
|
2025
Q1 | $5.27M | Sell |
417,946
-2,735
| -0.7% | -$34.5K | 0.01% | 1024 |
|
|
2024
Q4 | $5.29M | Buy |
420,681
+10,686
| +3% | +$134K | 0.01% | 1023 |
|
|
2024
Q3 | $5.32M | Sell |
409,995
-24,008
| -6% | -$311K | 0.01% | 1009 |
|
|
2024
Q2 | $5.44M | Sell |
434,003
-21,137
| -5% | -$265K | 0.01% | 970 |
|
|
2024
Q1 | $5.78M | Sell |
455,140
-15,209
| -3% | -$193K | 0.01% | 902 |
|
|
2023
Q4 | $5.75M | Sell |
470,349
-5,613
| -1% | -$68.6K | 0.01% | 906 |
|
|
2023
Q3 | $5.59M | Buy |
475,962
+19,094
| +4% | +$224K | 0.01% | 879 |
|
|
2023
Q2 | $5.45M | Buy |
456,868
+43,620
| +11% | +$521K | 0.01% | 862 |
|
|
2023
Q1 | $4.7M | Buy |
413,248
+123,517
| +43% | +$1.41M | 0.01% | 887 |
|
|
2022
Q4 | $3.21M | Buy |
289,731
+33,544
| +13% | +$372K | 0.01% | 1028 |
|
|
2022
Q3 | $2.76M | Buy |
256,187
+225,338
| +730% | +$2.43M | 0.01% | 1057 |
|
|
2022
Q2 | $374K | Sell |
30,849
-1,859
| -6% | -$22.5K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $475K | Sell |
32,708
-9,547
| -23% | -$139K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $680K | Sell |
42,255
-9,875
| -19% | -$159K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $927K | Sell |
52,130
-1,458
| -3% | -$25.9K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $970K | Sell |
53,588
-2,831
| -5% | -$51.2K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $1.03M | Buy |
56,419
+1,568
| +3% | +$28.5K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $914K | Buy |
54,851
+4,610
| +9% | +$76.8K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $805K | Sell |
50,241
-935
| -2% | -$15K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $784K | Sell |
51,176
-970
| -2% | -$14.9K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $695K | Sell |
52,146
-2,202
| -4% | -$29.3K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $1.08M | Buy |
54,348
+23,362
| +75% | +$463K | 0.01% | 1116 |
|
|
2019
Q3 | $619K | Buy |
30,986
+1,429
| +5% | +$28.5K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $591K | Sell |
29,557
-244
| -0.8% | -$4.88K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $595K | Buy |
29,801
+3,619
| +14% | +$72.3K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $453K | Buy |
26,182
+7,503
| +40% | +$130K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $376K | Buy |
18,679
+1,155
| +7% | +$23.3K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $350K | Sell |
17,524
-758
| -4% | -$15.1K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $366K | Sell |
18,282
-2,264
| -11% | -$45.3K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $412K | Buy |
20,546
+1,858
| +10% | +$37.3K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $397K | Sell |
18,688
-135,989
| -88% | -$2.89M | ﹤0.01% | 1557 |
|
|
2017
Q2 | $3.19M | Sell |
154,677
-92,529
| -37% | -$1.91M | 0.03% | 626 |
|
|
2017
Q1 | $4.96M | Buy |
247,206
+6,395
| +3% | +$128K | 0.05% | 436 |
|
|
2016
Q4 | $4.58M | Buy |
240,811
+79,384
| +49% | +$1.51M | 0.05% | 408 |
|
|
2016
Q3 | $3.09M | Sell |
161,427
-87,091
| -35% | -$1.67M | 0.04% | 513 |
|
|
2016
Q2 | $4.56M | Sell |
248,518
-2,270
| -0.9% | -$41.7K | 0.06% | 358 |
|
|
2016
Q1 | $4.22M | Buy |
250,788
+6,932
| +3% | +$117K | 0.01% | 410 |
|
|
2015
Q4 | $3.96M | Buy |
243,856
+48,799
| +25% | +$793K | 0.05% | 390 |
|
|
2015
Q3 | $3.38M | Buy |
195,057
+59,231
| +44% | +$1.03M | 0.04% | 431 |
|
|
2015
Q2 | $2.69M | Buy |
135,826
+7,175
| +6% | +$142K | 0.04% | 453 |
|
|
2015
Q1 | $2.55M | Buy |
128,651
+4,888
| +4% | +$97K | 0.04% | 513 |
|
|
2014
Q4 | $2.46M | Buy |
123,763
+4,117
| +3% | +$81.9K | 0.04% | 517 |
|
|
2014
Q3 | $2.59M | Buy |
119,646
+105,361
| +738% | +$2.28M | 0.04% | 458 |
|
|
2014
Q2 | $321K | Sell |
14,285
-1,585
| -10% | -$35.6K | 0.01% | 1217 |
|
|
2014
Q1 | $337K | Buy |
15,870
+580
| +4% | +$12.3K | 0.01% | 1116 |
|
|
2013
Q4 | $322K | Buy |
+15,290
| New | +$322K | 0.01% | 1125 |
|