JNBA Financial Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,353
| Closed | -$139K | – | 685 |
|
|
2023
Q4 | $139K | Sell |
11,353
-26,372
| -70% | -$303K | 0.02% | 206 |
|
|
2023
Q3 | $442K | Sell |
37,725
-251
| -0.7% | -$3K | 0.06% | 133 |
|
|
2023
Q2 | $452K | Sell |
37,976
-434
| -1% | -$5.06K | 0.05% | 134 |
|
|
2023
Q1 | $437K | Hold |
38,410
| – | – | 0.06% | 137 |
|
|
2022
Q4 | $426K | Sell |
38,410
-989
| -3% | -$11.2K | 0.06% | 133 |
|
|
2022
Q3 | $426K | Hold |
39,399
| – | – | 0.07% | 129 |
|
|
2022
Q2 | $478K | Sell |
39,399
-3,428
| -8% | -$45.3K | 0.07% | 123 |
|
|
2022
Q1 | $622K | Sell |
42,827
-1,227
| -3% | -$18.5K | 0.08% | 116 |
|
|
2021
Q4 | $710K | Sell |
44,054
-299
| -0.7% | -$5.12K | 0.09% | 109 |
|
|
2021
Q3 | $788K | Sell |
44,353
-858
| -2% | -$15.4K | 0.11% | 102 |
|
|
2021
Q2 | $818K | Hold |
45,211
| – | – | 0.11% | 98 |
|
|
2021
Q1 | $821K | Sell |
45,211
-1,423
| -3% | -$24.6K | 0.12% | 96 |
|
|
2020
Q4 | $773K | Sell |
46,634
-5,731
| -11% | -$93.1K | 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% | -$78.3K | 0.19% | 78 |
|
|
2020
Q1 | $828K | Sell |
62,085
-467
| -0.7% | -$8.58K | 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% | -$18.4K | 0.26% | 57 |
|
|
2019
Q2 | $1.28M | Sell |
64,033
-562
| -0.9% | -$11.3K | 0.26% | 55 |
|
|
2019
Q1 | $1.29M | Hold |
64,595
| – | – | 0.28% | 47 |
|
|
2018
Q4 | $1.12M | Buy |
+64,595
| New | +$1.2M | 0.25% | 50 |
|
|
2018
Q3 | – | Sell |
-69,091
| Closed | -$1.38M | – | 547 |
|
|
2018
Q2 | $1.38M | Sell |
69,091
-1,234
| -2% | -$24.9K | 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% | -$25.3K | 0.33% | 34 |
|
|
2016
Q4 | $1.36M | Buy |
+71,701
| New | +$1.33M | 0.33% | 36 |
|
|
2016
Q3 | – | Sell |
-104,400
| Closed | -$1.92M | – | 1603 |
|
|
2016
Q2 | $1.92M | Sell |
104,400
-12,618
| -11% | -$225K | 0.54% | 25 |
|
|
2016
Q1 | $1.97M | Buy |
117,018
+25,073
| +27% | +$400K | 0.71% | 19 |
|
|
2015
Q4 | $1.49M | Buy |
91,945
+80,835
| +728% | +$1.38M | 0.57% | 24 |
|
|
2015
Q3 | $192K | Buy |
+11,110
| New | +$209K | 0.08% | 94 |
|
Other funds holding DSL
MGAM
PCM
HIG
JNBA Financial Advisors's DSL Position: Q1 2024 in Review
JNBA Financial Advisors sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2024, closing a stake of 11,353 shares — an estimated $139K sold.
JNBA Financial Advisors first reported a position in DSL in Q3 2015 and held it in 32 quarters. The position peaked at $1.97M in Q1 2016. 172 funds tracked by Wall St. Rank hold DSL as of Q1 2024.
- JNBA Financial Advisors reported no remaining DoubleLine Income Solutions Fund position as of Q1 2024 after selling out during the quarter.
- JNBA Financial Advisors sold 11,353 DoubleLine Income Solutions Fund shares in Q1 2024, an estimated $139K.
- JNBA Financial Advisors first reported a position in DoubleLine Income Solutions Fund in Q3 2015 and held it in 32 quarters.
- JNBA Financial Advisors's DoubleLine Income Solutions Fund position peaked at $1.97M in Q1 2016.
- 172 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2024.
Based on JNBA Financial Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.