Iowa State Bank’s DoubleLine Income Solutions Fund DSL Stock Holding History

Iowa State Bank’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
2015 Q4	–	Sell	-25,000	Closed	-$432K	–	88
2015 Q3	$432K	Hold	25,000	–	–	0.3%	59
2015 Q2	$494K	Buy	+25,000	New	+$507K	0.31%	55

Other funds holding DSL

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MGAM

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Iowa State Bank's DSL Position: Q4 2015 in Review

Iowa State Bank sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2015, closing a stake of 25,000 shares — an estimated $432K sold.

Iowa State Bank first reported a position in DSL in Q2 2015 and held it in 2 quarters. The position peaked at $494K in Q2 2015. 116 funds tracked by Wall St. Rank hold DSL as of Q4 2015.

Iowa State Bank reported no remaining DoubleLine Income Solutions Fund position as of Q4 2015 after selling out during the quarter.
Iowa State Bank sold 25,000 DoubleLine Income Solutions Fund shares in Q4 2015, an estimated $432K.
Iowa State Bank first reported a position in DoubleLine Income Solutions Fund in Q2 2015 and held it in 2 quarters.
Iowa State Bank's DoubleLine Income Solutions Fund position peaked at $494K in Q2 2015.
116 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2015.

Based on Iowa State Bank's 13F filing for Q4 2015, filed 13 Jan 2016.