IMA Advisory Services’s DoubleLine Income Solutions Fund DSL Stock Holding History

IMA Advisory Services’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 Q2	–	Sell	-3,000	Closed	-$54K	–	287
2021 Q1	$54K	Hold	3,000	–	–	0.01%	153
2020 Q4	$50K	Hold	3,000	–	–	0.01%	151
2020 Q3	$48K	Sell	3,000 -1,000	-25%	-$16K	0.02%	153
2020 Q2	$61K	Buy	+4,000	New	+$55.4K	0.02%	146
2020 Q1	–	Sell	-1,800	Closed	-$36K	–	261
2019 Q4	$36K	Hold	1,800	–	–	0.01%	157
2019 Q3	$36K	Buy	+1,800	New	+$36K	0.01%	163

Other funds holding DSL

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

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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

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

PCM

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

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

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

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

IMA Advisory Services's DSL Position: Q2 2021 in Review

IMA Advisory Services sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2021, closing a stake of 3,000 shares — an estimated $54K sold.

IMA Advisory Services first reported a position in DSL in Q3 2019 and held it in 6 quarters. The position peaked at $61K in Q2 2020. 159 funds tracked by Wall St. Rank hold DSL as of Q2 2021.

IMA Advisory Services reported no remaining DoubleLine Income Solutions Fund position as of Q2 2021 after selling out during the quarter.
IMA Advisory Services sold 3,000 DoubleLine Income Solutions Fund shares in Q2 2021, an estimated $54K.
IMA Advisory Services first reported a position in DoubleLine Income Solutions Fund in Q3 2019 and held it in 6 quarters.
IMA Advisory Services's DoubleLine Income Solutions Fund position peaked at $61K in Q2 2020.
159 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2021.

Based on IMA Advisory Services's 13F filing for Q2 2021, filed 13 Aug 2021.