JIC
DSL

Joel Isaacson & Co’s DoubleLine Income Solutions Fund DSL Stock Holding History

Joel Isaacson & Co’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
2019
Q1 		– Sell
-20,000
Closed -$374K – 220
2018
Q4 		$374K Buy
+20,000
New +$372K 0.06% 158

Other funds holding DSL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Joel Isaacson & Co's DSL Position: Q1 2019 in Review

Joel Isaacson & Co sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2019, closing a stake of 20,000 shares — an estimated $374K sold.

Joel Isaacson & Co first reported a position in DSL in Q4 2018 and held it in 1 quarter. The position peaked at $374K in Q4 2018. 138 funds tracked by Wall St. Rank hold DSL as of Q1 2019.

  • Joel Isaacson & Co reported no remaining DoubleLine Income Solutions Fund position as of Q1 2019 after selling out during the quarter.
  • Joel Isaacson & Co sold 20,000 DoubleLine Income Solutions Fund shares in Q1 2019, an estimated $374K.
  • Joel Isaacson & Co first reported a position in DoubleLine Income Solutions Fund in Q4 2018 and held it in 1 quarter.
  • Joel Isaacson & Co's DoubleLine Income Solutions Fund position peaked at $374K in Q4 2018.
  • 138 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2019.

Based on Joel Isaacson & Co's 13F filing for Q1 2019, filed 9 Apr 2019.