Mackay Shields LLC’s DoubleLine Income Solutions Fund DSL Stock Holding History

Mackay Shields LLC’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
2023 Q3	–	Sell	-21,256	Closed	-$253K	–	140
2023 Q2	$253K	Hold	21,256	–	–	0.01%	135
2023 Q1	$242K	Sell	21,256 -224	-1%	-$2.67K	0.01%	148
2022 Q4	$238K	Hold	21,480	–	–	0.01%	171
2022 Q3	$232K	Hold	21,480	–	–	0.01%	175
2022 Q2	$261K	Buy	+21,480	New	+$284K	0.01%	172

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

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

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

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

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

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Mackay Shields LLC's DSL Position: Q3 2023 in Review

Mackay Shields LLC sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2023, closing a stake of 21,256 shares — an estimated $253K sold.

Mackay Shields LLC first reported a position in DSL in Q2 2022 and held it in 5 quarters. The position peaked at $261K in Q2 2022. 170 funds tracked by Wall St. Rank hold DSL as of Q3 2023.

Mackay Shields LLC reported no remaining DoubleLine Income Solutions Fund position as of Q3 2023 after selling out during the quarter.
Mackay Shields LLC sold 21,256 DoubleLine Income Solutions Fund shares in Q3 2023, an estimated $253K.
Mackay Shields LLC first reported a position in DoubleLine Income Solutions Fund in Q2 2022 and held it in 5 quarters.
Mackay Shields LLC's DoubleLine Income Solutions Fund position peaked at $261K in Q2 2022.
170 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2023.

Based on Mackay Shields LLC's 13F filing for Q3 2023, filed 25 Oct 2023.