JNBA Financial Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

JNBA Financial Advisors’s Portfolio DSL Stock Details DSL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,353	Closed	-$139K	–	685
2023 Q4	$139K	Sell	11,353 -26,372	-70%	-$323K	0.02%	206
2023 Q3	$442K	Sell	37,725 -251	-0.7%	-$2.94K	0.06%	133
2023 Q2	$452K	Sell	37,976 -434	-1%	-$5.17K	0.05%	134
2023 Q1	$437K	Hold	38,410	–	–	0.06%	137
2022 Q4	$426K	Sell	38,410 -989	-3%	-$11K	0.06%	133
2022 Q3	$426K	Hold	39,399	–	–	0.07%	129
2022 Q2	$478K	Sell	39,399 -3,428	-8%	-$41.6K	0.07%	123
2022 Q1	$622K	Sell	42,827 -1,227	-3%	-$17.8K	0.08%	116
2021 Q4	$710K	Sell	44,054 -299	-0.7%	-$4.82K	0.09%	109
2021 Q3	$788K	Sell	44,353 -858	-2%	-$15.2K	0.11%	102
2021 Q2	$818K	Hold	45,211	–	–	0.11%	98
2021 Q1	$821K	Sell	45,211 -1,423	-3%	-$25.8K	0.12%	96
2020 Q4	$773K	Sell	46,634 -5,731	-11%	-$95K	0.13%	88
2020 Q3	$839K	Sell	52,365 -4,072	-7%	-$65.2K	0.17%	81
2020 Q2	$867K	Sell	56,437 -5,648	-9%	-$86.8K	0.19%	78
2020 Q1	$828K	Sell	62,085 -467	-0.7%	-$6.23K	0.2%	74
2019 Q4	$1.24M	Sell	62,552 -561	-0.9%	-$11.1K	0.24%	63
2019 Q3	$1.26M	Sell	63,113 -920	-1%	-$18.3K	0.26%	57
2019 Q2	$1.28M	Sell	64,033 -562	-0.9%	-$11.2K	0.26%	55
2019 Q1	$1.29M	Hold	64,595	–	–	0.28%	47
2018 Q4	$1.12M	Buy	+64,595	New	+$1.12M	0.25%	50
2018 Q3	–	Sell	-69,091	Closed	-$1.38M	–	547
2018 Q2	$1.38M	Sell	69,091 -1,234	-2%	-$24.7K	0.29%	45
2018 Q1	$1.41M	Hold	70,325	–	–	0.3%	42
2017 Q4	$1.42M	Hold	70,325	–	–	0.3%	40
2017 Q3	$1.49M	Hold	70,325	–	–	0.33%	34
2017 Q2	$1.45M	Sell	70,325 -97	-0.1%	-$2K	0.33%	33
2017 Q1	$1.41M	Sell	70,422 -1,279	-2%	-$25.7K	0.33%	34
2016 Q4	$1.36M	Buy	+71,701	New	+$1.36M	0.33%	36
2016 Q3	–	Sell	-104,400	Closed	-$1.92M	–	1603
2016 Q2	$1.92M	Sell	104,400 -12,618	-11%	-$232K	0.54%	25
2016 Q1	$1.97M	Buy	117,018 +25,073	+27%	+$421K	0.71%	19
2015 Q4	$1.49M	Buy	91,945 +80,835	+728%	+$1.31M	0.57%	24
2015 Q3	$192K	Buy	+11,110	New	+$192K	0.08%	94