Jacobi Capital Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Jacobi Capital Management’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
2021 Q3	–	Sell	-40	Closed	-$1K	–	1447
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%	-$743	﹤0.01%	583
2016 Q3	$2K	Hold	80	–	–	﹤0.01%	638
2016 Q2	$1K	Buy	+80	New	+$1.43K	﹤0.01%	675

Other funds holding DSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Jacobi Capital Management's DSL Position: Q3 2021 in Review

Jacobi Capital Management sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2021, closing a stake of 40 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in DSL in Q2 2016 and held it in 21 quarters. The position peaked at $2K in Q3 2016. 169 funds tracked by Wall St. Rank hold DSL as of Q3 2021.

Jacobi Capital Management reported no remaining DoubleLine Income Solutions Fund position as of Q3 2021 after selling out during the quarter.
Jacobi Capital Management sold 40 DoubleLine Income Solutions Fund shares in Q3 2021, an estimated $1K.
Jacobi Capital Management first reported a position in DoubleLine Income Solutions Fund in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's DoubleLine Income Solutions Fund position peaked at $2K in Q3 2016.
169 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.