HSBC Holdings’s DoubleLine Income Solutions Fund DSL Stock Holding History

HSBC Holdings’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 Q3	–	Sell	-10,000	Closed	-$121K	–	3004
2022 Q2	$121K	Hold	10,000	–	–	﹤0.01%	3006
2022 Q1	$145K	Hold	10,000	–	–	﹤0.01%	3058
2021 Q4	$161K	Hold	10,000	–	–	﹤0.01%	3078
2021 Q3	$178K	Hold	10,000	–	–	﹤0.01%	2807
2021 Q2	$181K	Hold	10,000	–	–	﹤0.01%	2774
2021 Q1	$182K	Hold	10,000	–	–	﹤0.01%	2564
2020 Q4	$166K	Hold	10,000	–	–	﹤0.01%	2863
2020 Q3	$160K	Hold	10,000	–	–	﹤0.01%	2534
2020 Q2	$154K	Hold	10,000	–	–	﹤0.01%	2439
2020 Q1	$133K	Hold	10,000	–	–	﹤0.01%	2419
2019 Q4	$198K	Sell	10,000 -1,000	-9%	-$19.8K	﹤0.01%	2819
2019 Q3	$219K	Hold	11,000	–	–	﹤0.01%	2815
2019 Q2	$220K	Hold	11,000	–	–	﹤0.01%	2498
2019 Q1	$219K	Hold	11,000	–	–	﹤0.01%	2505
2018 Q4	$190K	Buy	11,000 +1,000	+10%	+$18.6K	﹤0.01%	2484
2018 Q3	$202K	Buy	+10,000	New	+$202K	﹤0.01%	2422

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HSBC Holdings's DSL Position: Q3 2022 in Review

HSBC Holdings sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2022, closing a stake of 10,000 shares — an estimated $121K sold.

HSBC Holdings first reported a position in DSL in Q3 2018 and held it in 16 quarters. The position peaked at $220K in Q2 2019. 173 funds tracked by Wall St. Rank hold DSL as of Q3 2022.

HSBC Holdings reported no remaining DoubleLine Income Solutions Fund position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 10,000 DoubleLine Income Solutions Fund shares in Q3 2022, an estimated $121K.
HSBC Holdings first reported a position in DoubleLine Income Solutions Fund in Q3 2018 and held it in 16 quarters.
HSBC Holdings's DoubleLine Income Solutions Fund position peaked at $220K in Q2 2019.
173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.