J.P. Morgan Private Wealth Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600,696
| Closed | -$12.1M | – | 1486 |
|
|
2018
Q3 | $12.1M | Buy |
600,696
+63,761
| +12% | +$1.29M | 0.06% | 266 |
|
|
2018
Q2 | $10.7M | Buy |
536,935
+9,017
| +2% | +$180K | 0.06% | 262 |
|
|
2018
Q1 | $10.6M | Buy |
527,918
+88,990
| +20% | +$1.79M | 0.07% | 226 |
|
|
2017
Q4 | $8.86M | Buy |
438,928
+18,830
| +4% | +$380K | 0.06% | 255 |
|
|
2017
Q3 | $8.93M | Buy |
420,098
+11,681
| +3% | +$248K | 0.06% | 243 |
|
|
2017
Q2 | $8.43M | Sell |
408,417
-25,829
| -6% | -$533K | 0.06% | 237 |
|
|
2017
Q1 | $8.72M | Buy |
434,246
+41,349
| +11% | +$830K | 0.07% | 235 |
|
|
2016
Q4 | $7.46M | Sell |
392,897
-10,586
| -3% | -$201K | 0.06% | 224 |
|
|
2016
Q3 | $7.73M | Buy |
403,483
+69,984
| +21% | +$1.34M | 0.07% | 220 |
|
|
2016
Q2 | $6.12M | Sell |
333,499
-11,460
| -3% | -$210K | 0.06% | 240 |
|
|
2016
Q1 | $5.8M | Buy |
344,959
+25,920
| +8% | +$436K | 0.06% | 235 |
|
|
2015
Q4 | $5.18M | Buy |
319,039
+12,431
| +4% | +$202K | 0.05% | 233 |
|
|
2015
Q3 | $5.3M | Buy |
+306,608
| New | +$5.3M | 0.07% | 225 |
|
|
2015
Q2 | – | Sell |
-128,542
| Closed | -$2.55M | – | 1069 |
|
|
2015
Q1 | $2.55M | Buy |
128,542
+38,827
| +43% | +$771K | 0.03% | 330 |
|
|
2014
Q4 | $1.79M | Buy |
89,715
+109
| +0.1% | +$2.17K | 0.02% | 404 |
|
|
2014
Q3 | $1.94M | Buy |
89,606
+79,606
| +796% | +$1.72M | 0.03% | 378 |
|
|
2014
Q2 | $225K | Sell |
10,000
-1,080
| -10% | -$24.3K | ﹤0.01% | 788 |
|
|
2014
Q1 | $235K | Buy |
+11,080
| New | +$235K | ﹤0.01% | 776 |
|