KeyBank National Association’s DoubleLine Income Solutions Fund DSL Stock Holding History

KeyBank National Association’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 Q1	–	Sell	-16,600	Closed	-$269K	–	1113
2015 Q4	$269K	Sell	16,600 -800	-5%	-$13.7K	﹤0.01%	989
2015 Q3	$301K	Sell	17,400 -2,750	-14%	-$51.7K	﹤0.01%	941
2015 Q2	$398K	Sell	20,150 -2,500	-11%	-$50.7K	﹤0.01%	910
2015 Q1	$450K	Buy	22,650 +3,810	+20%	+$76.1K	﹤0.01%	899
2014 Q4	$375K	Buy	18,840 +2,500	+15%	+$52.1K	﹤0.01%	954
2014 Q3	$354K	Buy	+16,340	New	+$354K	﹤0.01%	981

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

KeyBank National Association's DSL Position: Q1 2016 in Review

KeyBank National Association sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2016, closing a stake of 16,600 shares — an estimated $269K sold.

KeyBank National Association first reported a position in DSL in Q3 2014 and held it in 6 quarters. The position peaked at $450K in Q1 2015. 99 funds tracked by Wall St. Rank hold DSL as of Q1 2016.

KeyBank National Association reported no remaining DoubleLine Income Solutions Fund position as of Q1 2016 after selling out during the quarter.
KeyBank National Association sold 16,600 DoubleLine Income Solutions Fund shares in Q1 2016, an estimated $269K.
KeyBank National Association first reported a position in DoubleLine Income Solutions Fund in Q3 2014 and held it in 6 quarters.
KeyBank National Association's DoubleLine Income Solutions Fund position peaked at $450K in Q1 2015.
99 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.