KeyBank National Association’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,600
| Closed | -$269K | – | 1113 |
|
|
2015
Q4 | $269K | Sell |
16,600
-800
| -5% | -$13K | ﹤0.01% | 989 |
|
|
2015
Q3 | $301K | Sell |
17,400
-2,750
| -14% | -$47.6K | ﹤0.01% | 941 |
|
|
2015
Q2 | $398K | Sell |
20,150
-2,500
| -11% | -$49.4K | ﹤0.01% | 910 |
|
|
2015
Q1 | $450K | Buy |
22,650
+3,810
| +20% | +$75.7K | ﹤0.01% | 899 |
|
|
2014
Q4 | $375K | Buy |
18,840
+2,500
| +15% | +$49.8K | ﹤0.01% | 954 |
|
|
2014
Q3 | $354K | Buy |
+16,340
| New | +$354K | ﹤0.01% | 981 |
|