Huntington National Bank’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
Q4 | – | Hold |
0
| – | -$649 | – | 4194 |
|
|
2024
Q3 | – | Hold |
0
| – | -$626 | – | 2447 |
|
|
2024
Q2 | – | Hold |
0
| – | -$635 | – | 2384 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2335 |
|
|
2018
Q2 | – | Hold |
0
| – | -$40K | – | 1594 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1.68M | – | 1556 |
|
|
2016
Q1 | – | Hold |
0
| – | -$365K | – | 264 |
|
|
2015
Q4 | – | Hold |
0
| – | -$389K | – | 467 |
|
|
2015
Q3 | – | Hold |
0
| – | -$445K | – | 467 |
|
|
2015
Q2 | – | Sell |
-84,505
| Closed | -$1.68M | – | 458 |
|
|
2015
Q1 | $1.68M | Buy |
+84,505
| New | +$1.68M | 0.04% | 266 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.83M | – | 269 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1.45M | – | 393 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.37M | – | 483 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.36M | – | 518 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 289 |
|