Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $234K | Buy |
13,185
+37
| +0.3% | +$657 | 0.01% | 409 |
|
|
2021
Q2 | $238K | Buy |
13,148
+35
| +0.3% | +$634 | 0.01% | 417 |
|
|
2021
Q1 | $238K | Buy |
13,113
+38
| +0.3% | +$690 | 0.01% | 372 |
|
|
2020
Q4 | $217K | Buy |
13,075
+53
| +0.4% | +$880 | 0.01% | 364 |
|
|
2020
Q3 | $209K | Buy |
13,022
+51
| +0.4% | +$819 | 0.01% | 313 |
|
|
2020
Q2 | $199K | Buy |
12,971
+59
| +0.5% | +$905 | 0.01% | 306 |
|
|
2020
Q1 | $172K | Buy |
12,912
+39
| +0.3% | +$520 | 0.01% | 283 |
|
|
2019
Q4 | $254K | Buy |
12,873
+38
| +0.3% | +$750 | 0.01% | 314 |
|
|
2019
Q3 | $256K | Buy |
12,835
+37
| +0.3% | +$738 | 0.01% | 299 |
|
|
2019
Q2 | $256K | Buy |
12,798
+36
| +0.3% | +$720 | 0.01% | 302 |
|
|
2019
Q1 | $254K | Buy |
12,762
+38
| +0.3% | +$756 | 0.01% | 283 |
|
|
2018
Q4 | $221K | Buy |
12,724
+35
| +0.3% | +$608 | 0.01% | 274 |
|
|
2018
Q3 | $256K | Buy |
12,689
+34
| +0.3% | +$686 | 0.02% | 281 |
|
|
2018
Q2 | $253K | Sell |
12,655
-4,601
| -27% | -$92K | 0.02% | 274 |
|
|
2018
Q1 | $347K | Buy |
+17,256
| New | +$347K | 0.02% | 246 |
|