Jacobi Capital Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40
| Closed | -$1K | – | 1448 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 994 |
|
|
2019
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 981 |
|
|
2019
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 974 |
|
|
2019
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 921 |
|
|
2018
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 894 |
|
|
2018
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 930 |
|
|
2018
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 960 |
|
|
2018
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 927 |
|
|
2017
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 884 |
|
|
2017
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 871 |
|
|
2017
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 794 |
|
|
2017
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 667 |
|
|
2016
Q4 | $1K | Sell |
40
-40
| -50% | -$1K | ﹤0.01% | 584 |
|
|
2016
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 639 |
|
|
2016
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 675 |
|