IBEX Wealth Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

IBEX Wealth Advisors’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
2021 Q4	–	Sell	-5,547	Closed	-$99K	–	247
2021 Q3	$99K	Buy	+5,547	New	+$99.4K	0.02%	225
2020 Q1	–	Sell	-184,866	Closed	-$3.65M	–	100
2019 Q4	$3.65M	Buy	184,866 +3,733	+2%	+$74.1K	1.12%	31
2019 Q3	$3.61M	Buy	181,133 +9,527	+6%	+$190K	1.2%	29
2019 Q2	$3.43M	Buy	171,606 +36,046	+27%	+$727K	0.99%	31
2019 Q1	$2.7M	Buy	+135,560	New	+$2.62M	0.95%	37

Other funds holding DSL

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

MGAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IBEX Wealth Advisors's DSL Position: Q4 2021 in Review

IBEX Wealth Advisors sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2021, closing a stake of 5,547 shares — an estimated $99K sold.

IBEX Wealth Advisors first reported a position in DSL in Q1 2019 and held it in 5 quarters. The position peaked at $3.65M in Q4 2019. 188 funds tracked by Wall St. Rank hold DSL as of Q4 2021.

IBEX Wealth Advisors reported no remaining DoubleLine Income Solutions Fund position as of Q4 2021 after selling out during the quarter.
IBEX Wealth Advisors sold 5,547 DoubleLine Income Solutions Fund shares in Q4 2021, an estimated $99K.
IBEX Wealth Advisors first reported a position in DoubleLine Income Solutions Fund in Q1 2019 and held it in 5 quarters.
IBEX Wealth Advisors's DoubleLine Income Solutions Fund position peaked at $3.65M in Q4 2019.
188 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2021.

Based on IBEX Wealth Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.