Litman Gregory Wealth Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Litman Gregory Wealth Management’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
2022 Q3	–	Sell	-72,533	Closed	-$880K	–	82
2022 Q2	$880K	Buy	72,533 +16,270	+29%	+$215K	0.13%	53
2022 Q1	$817K	Buy	56,263 +1,600	+3%	+$24.1K	0.12%	48
2021 Q4	$881K	Buy	54,663 +1,500	+3%	+$25.7K	0.15%	47
2021 Q3	$944K	Buy	53,163 +52,190	+5,364%	+$935K	0.18%	43
2021 Q2	$973	Sell	973 -81,890	-99%	-$1.49M	0.18%	44
2021 Q1	$1.5M	Sell	82,863 -37,650	-31%	-$652K	0.29%	34
2020 Q4	$2M	Buy	120,513 +14,748	+14%	+$240K	0.37%	31
2020 Q3	$1.69M	Buy	105,765 +47,264	+81%	+$757K	0.35%	31
2020 Q2	$899K	Buy	58,501 +39,450	+207%	+$547K	0.2%	38
2020 Q1	$254K	Sell	19,051 -5,300	-22%	-$97.4K	0.06%	51
2019 Q4	$481K	Hold	24,351	–	–	0.11%	39
2019 Q3	$485K	Hold	24,351	–	–	0.12%	39
2019 Q2	$486K	Sell	24,351 -7,023	-22%	-$142K	0.13%	38
2019 Q1	$625K	Sell	31,374 -8,515	-21%	-$165K	0.17%	36
2018 Q4	$691K	Buy	+39,889	New	+$742K	0.21%	34

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Litman Gregory Wealth Management's DSL Position: Q3 2022 in Review

Litman Gregory Wealth Management sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2022, closing a stake of 72,533 shares — an estimated $880K sold.

Litman Gregory Wealth Management first reported a position in DSL in Q4 2018 and held it in 15 quarters. The position peaked at $2M in Q4 2020. 173 funds tracked by Wall St. Rank hold DSL as of Q3 2022.

Litman Gregory Wealth Management reported no remaining DoubleLine Income Solutions Fund position as of Q3 2022 after selling out during the quarter.
Litman Gregory Wealth Management sold 72,533 DoubleLine Income Solutions Fund shares in Q3 2022, an estimated $880K.
Litman Gregory Wealth Management first reported a position in DoubleLine Income Solutions Fund in Q4 2018 and held it in 15 quarters.
Litman Gregory Wealth Management's DoubleLine Income Solutions Fund position peaked at $2M in Q4 2020.
173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2022.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.