ICMP
DSL

Integrated Capital Management (Pennsylvania)’s DoubleLine Income Solutions Fund DSL Stock Holding History

Integrated Capital Management (Pennsylvania)’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
Q4 		– Sell
-18,991
Closed -$205K – 76
2022
Q3 		$205K Buy
18,991
+312
+2% +$3.83K 0.2% 25
2022
Q2 		$226K Buy
18,679
+2,036
+12% +$26.9K 0.21% 24
2022
Q1 		$242K Buy
+16,643
New +$251K 0.2% 23

Other funds holding DSL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s DSL Position: Q4 2022 in Review

Integrated Capital Management (Pennsylvania) sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2022, closing a stake of 18,991 shares — an estimated $205K sold.

Integrated Capital Management (Pennsylvania) first reported a position in DSL in Q1 2022 and held it in 3 quarters. The position peaked at $242K in Q1 2022. 173 funds tracked by Wall St. Rank hold DSL as of Q4 2022.

  • Integrated Capital Management (Pennsylvania) reported no remaining DoubleLine Income Solutions Fund position as of Q4 2022 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 18,991 DoubleLine Income Solutions Fund shares in Q4 2022, an estimated $205K.
  • Integrated Capital Management (Pennsylvania) first reported a position in DoubleLine Income Solutions Fund in Q1 2022 and held it in 3 quarters.
  • Integrated Capital Management (Pennsylvania)'s DoubleLine Income Solutions Fund position peaked at $242K in Q1 2022.
  • 173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2022.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2022, filed 17 Jan 2023.