Jacobus Wealth Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Jacobus Wealth 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
2016 Q2	–	Sell	-6,300	Closed	-$106K	–	230
2016 Q1	$106K	Hold	6,300	–	–	0.03%	261
2015 Q4	$102K	Hold	6,300	–	–	0.03%	277
2015 Q3	$109K	Hold	6,300	–	–	0.03%	271
2015 Q2	$125K	Hold	6,300	–	–	0.03%	273
2015 Q1	$125K	Hold	6,300	–	–	0.03%	268
2014 Q4	$125K	Hold	6,300	–	–	0.03%	261
2014 Q3	$136K	Hold	6,300	–	–	0.04%	253
2014 Q2	$141K	Hold	6,300	–	–	0.04%	265
2014 Q1	$134K	Hold	6,300	–	–	0.03%	263
2013 Q4	$133K	Buy	+6,300	New	+$130K	0.04%	257

Other funds holding DSL

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

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Jacobus Wealth Management's DSL Position: Q2 2016 in Review

Jacobus Wealth Management sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2016, closing a stake of 6,300 shares — an estimated $106K sold.

Jacobus Wealth Management first reported a position in DSL in Q4 2013 and held it in 10 quarters. The position peaked at $141K in Q2 2014. 110 funds tracked by Wall St. Rank hold DSL as of Q2 2016.

Jacobus Wealth Management reported no remaining DoubleLine Income Solutions Fund position as of Q2 2016 after selling out during the quarter.
Jacobus Wealth Management sold 6,300 DoubleLine Income Solutions Fund shares in Q2 2016, an estimated $106K.
Jacobus Wealth Management first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and held it in 10 quarters.
Jacobus Wealth Management's DoubleLine Income Solutions Fund position peaked at $141K in Q2 2014.
110 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.