Marcum Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,903
| Closed | -$247K | – | 396 |
|
|
2021
Q3 | $247K | Buy |
13,903
+1,647
| +13% | +$29.3K | 0.04% | 268 |
|
|
2021
Q2 | $222K | Sell |
12,256
-1,829
| -13% | -$33.1K | 0.04% | 264 |
|
|
2021
Q1 | $256K | Sell |
14,085
-42
| -0.3% | -$763 | 0.04% | 246 |
|
|
2020
Q4 | $234K | Sell |
14,127
-172
| -1% | -$2.85K | 0.05% | 122 |
|
|
2020
Q3 | $229K | Sell |
14,299
-10,547
| -42% | -$169K | 0.07% | 102 |
|
|
2020
Q2 | $382K | Sell |
24,846
-9,474
| -28% | -$146K | 0.12% | 71 |
|
|
2020
Q1 | $458K | Buy |
34,320
+12,353
| +56% | +$165K | 0.18% | 39 |
|
|
2019
Q4 | $434K | Buy |
+21,967
| New | +$434K | 0.16% | 54 |
|