MGWM
DSL
Marks Group Wealth Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$53.3K | 0.21% | 126 |
|
|
2021
Q2 | $1.5M | Hold |
83,085
| – | – | 0.21% | 129 |
|
|
2021
Q1 | $1.51M | Sell |
83,085
-758
| -0.9% | -$13.8K | 0.22% | 120 |
|
|
2020
Q4 | $1.39M | Sell |
83,843
-125
| -0.1% | -$2.07K | 0.22% | 125 |
|
|
2020
Q3 | $1.35M | 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 | $1.28M | Buy |
+64,533
| New | +$1.28M | 0.25% | 125 |
|