Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
12,353
+924
| +8% | +$11.3K | ﹤0.01% | 2085 |
|
|
2025
Q1 | $142K | Buy |
+11,429
| New | +$142K | ﹤0.01% | 2019 |
|
|
2024
Q4 | – | Sell |
-13,543
| Closed | -$175K | – | 2145 |
|
|
2024
Q3 | $175K | Buy |
13,543
+3,064
| +29% | +$39.7K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $131K | Sell |
10,479
-7,325
| -41% | -$91.7K | ﹤0.01% | 1849 |
|
|
2024
Q1 | $226K | Buy |
17,804
+736
| +4% | +$9.34K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $209K | Buy |
17,068
+5,963
| +54% | +$73K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $130K | Hold |
11,105
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q2 | $132K | Sell |
11,105
-576
| -5% | -$6.85K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $133K | Sell |
11,681
-3,680
| -24% | -$41.9K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $170K | Sell |
15,361
-2,320
| -13% | -$25.7K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $191K | Sell |
17,681
-1,314
| -7% | -$14.2K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $230K | Buy |
18,995
+1,023
| +6% | +$12.4K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $261K | Buy |
17,972
+4,949
| +38% | +$71.9K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $210K | Sell |
13,023
-9,565
| -42% | -$154K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $401K | Sell |
22,588
-170
| -0.7% | -$3.02K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $412K | Buy |
22,758
+7,588
| +50% | +$137K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $275K | Buy |
+15,170
| New | +$275K | ﹤0.01% | 1346 |
|