Marks Group Wealth Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Marks Group 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
2021 Q4	–	Sell	-86,085	Closed	-$1.53M	–	314
2021 Q3	$1.53M	Buy	86,085 +3,000	+4%	+$53.7K	0.21%	126
2021 Q2	$1.5M	Hold	83,085	–	–	0.21%	129
2021 Q1	$1.51M	Sell	83,085 -758	-0.9%	-$13.1K	0.22%	120
2020 Q4	$1.39M	Sell	83,843 -125	-0.1%	-$2.03K	0.22%	125
2020 Q3	$1.34M	Buy	83,968 +19,435	+30%	+$311K	0.24%	118
2020 Q2	$992K	Hold	64,533	–	–	0.2%	123
2020 Q1	$861K	Hold	64,533	–	–	0.22%	124
2019 Q4	$1.27M	Buy	+64,533	New	+$1.28M	0.25%	125

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

PCM

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

Marks Group Wealth Management's DSL Position: Q4 2021 in Review

Marks Group Wealth Management sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2021, closing a stake of 86,085 shares — an estimated $1.53M sold.

Marks Group Wealth Management first reported a position in DSL in Q4 2019 and held it in 8 quarters. The position peaked at $1.53M in Q3 2021. 188 funds tracked by Wall St. Rank hold DSL as of Q4 2021.

Marks Group Wealth Management reported no remaining DoubleLine Income Solutions Fund position as of Q4 2021 after selling out during the quarter.
Marks Group Wealth Management sold 86,085 DoubleLine Income Solutions Fund shares in Q4 2021, an estimated $1.53M.
Marks Group Wealth Management first reported a position in DoubleLine Income Solutions Fund in Q4 2019 and held it in 8 quarters.
Marks Group Wealth Management's DoubleLine Income Solutions Fund position peaked at $1.53M in Q3 2021.
188 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2021.

Based on Marks Group Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.