Mid Atlantic Financial Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Mid Atlantic Financial 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 Q3	$1.61M	Buy	90,541 +18,072	+25%	+$324K	0.11%	164
2021 Q2	$1.31M	Sell	72,469 -8,179	-10%	-$148K	0.09%	190
2021 Q1	$1.47M	Sell	80,648 -7,213	-8%	-$125K	0.11%	169
2020 Q4	$1.46M	Buy	87,861 +10,994	+14%	+$179K	0.11%	166
2020 Q3	$1.25M	Buy	76,867 +7,846	+11%	+$126K	0.11%	167
2020 Q2	$1.06M	Buy	69,021 +5,212	+8%	+$72.2K	0.1%	177
2020 Q1	$851K	Sell	63,809 -2,711	-4%	-$49.8K	0.1%	192
2019 Q4	$1.31M	Buy	66,520 +12,082	+22%	+$240K	0.12%	154
2019 Q3	$1.08M	Buy	54,438 +9,572	+21%	+$191K	0.12%	171
2019 Q2	$896K	Sell	44,866 -830	-2%	-$16.7K	0.09%	229
2019 Q1	$911K	Buy	45,696 +10,669	+30%	+$207K	0.1%	213
2018 Q4	$607K	Buy	+35,027	New	+$651K	0.08%	278

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Mid Atlantic Financial Management's DSL Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its DoubleLine Income Solutions Fund (DSL) stake by 25% in Q3 2021, buying an estimated $324K and bringing the position to 90,541 shares worth $1.61M. The position accounts for 0.11% of the portfolio, ranked #164.

Mid Atlantic Financial Management first reported a position in DSL in Q4 2018 and has held it in 12 quarters since. 169 funds tracked by Wall St. Rank hold DSL as of Q3 2021.

Mid Atlantic Financial Management held 90,541 shares of DoubleLine Income Solutions Fund worth $1.61M as of Q3 2021.
Mid Atlantic Financial Management bought 18,072 DoubleLine Income Solutions Fund shares in Q3 2021, an estimated $324K.
DoubleLine Income Solutions Fund made up 0.11% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #164 holding.
Mid Atlantic Financial Management first reported a position in DoubleLine Income Solutions Fund in Q4 2018 and has held it in 12 quarters since.
169 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.