MAM
DSL
McCarthy Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-840
| Closed | -$12K | – | 109 |
|
|
2022
Q1 | $12K | Sell |
840
-1,104
| -57% | -$15.8K | 0.01% | 163 |
|
|
2021
Q4 | $31K | Buy |
1,944
+50
| +3% | +$797 | 0.02% | 114 |
|
|
2021
Q3 | $34K | Buy |
1,894
+34
| +2% | +$610 | 0.03% | 105 |
|
|
2021
Q2 | $34K | Sell |
1,860
-473
| -20% | -$8.65K | 0.02% | 123 |
|
|
2021
Q1 | $42K | Buy |
2,333
+35
| +2% | +$630 | 0.03% | 100 |
|
|
2020
Q4 | $38K | Buy |
+2,298
| New | +$38K | 0.03% | 99 |
|