M&T Bank’s DoubleLine Income Solutions Fund DSL Stock Holding History

M&T Bank’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
2021 Q1	–	Sell	-11,668	Closed	-$193K	–	1594
2020 Q4	$193K	Buy	+11,668	New	+$190K	﹤0.01%	1525
2015 Q4	–	Sell	-10,845	Closed	-$188K	–	1768
2015 Q3	$188K	Buy	10,845 +661	+6%	+$12.4K	﹤0.01%	1553
2015 Q2	$202K	Buy	+10,184	New	+$206K	﹤0.01%	1775

Other funds holding DSL

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

M&T Bank's DSL Position: Q1 2021 in Review

M&T Bank sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2021, closing a stake of 11,668 shares — an estimated $193K sold.

M&T Bank first reported a position in DSL in Q2 2015 and held it in 3 quarters. The position peaked at $202K in Q2 2015. 151 funds tracked by Wall St. Rank hold DSL as of Q1 2021.

M&T Bank reported no remaining DoubleLine Income Solutions Fund position as of Q1 2021 after selling out during the quarter.
M&T Bank sold 11,668 DoubleLine Income Solutions Fund shares in Q1 2021, an estimated $193K.
M&T Bank first reported a position in DoubleLine Income Solutions Fund in Q2 2015 and held it in 3 quarters.
M&T Bank's DoubleLine Income Solutions Fund position peaked at $202K in Q2 2015.
151 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.