McCarthy Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

McCarthy Asset 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
2022 Q2	–	Sell	-840	Closed	-$12K	–	109
2022 Q1	$12K	Sell	840 -1,104	-57%	-$16.6K	0.01%	163
2021 Q4	$31K	Buy	1,944 +50	+3%	+$855	0.02%	114
2021 Q3	$34K	Buy	1,894 +34	+2%	+$609	0.03%	105
2021 Q2	$34K	Sell	1,860 -473	-20%	-$8.58K	0.02%	123
2021 Q1	$42K	Buy	2,333 +35	+2%	+$606	0.03%	100
2020 Q4	$38K	Buy	+2,298	New	+$37.3K	0.03%	99

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

PCM

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

SIA

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

McCarthy Asset Management's DSL Position: Q2 2022 in Review

McCarthy Asset Management sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2022, closing a stake of 840 shares — an estimated $12K sold.

McCarthy Asset Management first reported a position in DSL in Q4 2020 and held it in 6 quarters. The position peaked at $42K in Q1 2021. 180 funds tracked by Wall St. Rank hold DSL as of Q2 2022.

McCarthy Asset Management reported no remaining DoubleLine Income Solutions Fund position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 840 DoubleLine Income Solutions Fund shares in Q2 2022, an estimated $12K.
McCarthy Asset Management first reported a position in DoubleLine Income Solutions Fund in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's DoubleLine Income Solutions Fund position peaked at $42K in Q1 2021.
180 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.