InterOcean Capital Group’s DoubleLine Income Solutions Fund DSL Stock Holding History

InterOcean Capital Group’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
2024 Q1	$178K	Sell	14,000 -200	-1%	-$2.51K	﹤0.01%	463
2023 Q4	$174K	Hold	14,200	–	–	﹤0.01%	445
2023 Q3	$166K	Hold	14,200	–	–	0.01%	423
2023 Q2	$169K	Hold	14,200	–	–	0.01%	424
2023 Q1	$161K	Hold	14,200	–	–	0.01%	393
2022 Q4	$157K	Sell	14,200 -4,006	-22%	-$45.5K	0.01%	382
2022 Q3	$197K	Buy	18,206 +7,506	+70%	+$92.1K	0.01%	379
2022 Q2	$130K	Sell	10,700 -700	-6%	-$9.24K	0.01%	398
2022 Q1	$166K	Buy	+11,400	New	+$172K	0.01%	264

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

InterOcean Capital Group's DSL Position: Q1 2024 in Review

InterOcean Capital Group reduced its DoubleLine Income Solutions Fund (DSL) stake by 1.4% in Q1 2024, selling an estimated $2.51K and leaving 14,000 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

InterOcean Capital Group first reported a position in DSL in Q1 2022 and has held it in 9 quarters since. The position peaked at $197K in Q3 2022. 173 funds tracked by Wall St. Rank hold DSL as of Q1 2024.

InterOcean Capital Group held 14,000 shares of DoubleLine Income Solutions Fund worth $178K as of Q1 2024.
InterOcean Capital Group sold 200 DoubleLine Income Solutions Fund shares in Q1 2024, an estimated $2.51K.
DoubleLine Income Solutions Fund made up ﹤0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #463 holding.
InterOcean Capital Group first reported a position in DoubleLine Income Solutions Fund in Q1 2022 and has held it in 9 quarters since.
InterOcean Capital Group's DoubleLine Income Solutions Fund position peaked at $197K in Q3 2022.
173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.