MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,590
| Closed | -$170K | – | 833 |
|
|
2021
Q3 | $170K | Sell |
9,590
-1,929
| -17% | -$34.2K | ﹤0.01% | 405 |
|
|
2021
Q2 | $208K | Buy |
11,519
+69
| +0.6% | +$1.25K | ﹤0.01% | 385 |
|
|
2021
Q1 | $208K | Buy |
+11,450
| New | +$208K | ﹤0.01% | 396 |
|
|
2015
Q2 | – | Sell |
-77
| Closed | -$2K | – | 1174 |
|
|
2015
Q1 | $2K | Sell |
77
-95
| -55% | -$2.47K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $3K | Hold |
172
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q3 | $4K | Hold |
172
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q2 | $4K | Hold |
172
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q1 | $4K | Hold |
172
| – | – | ﹤0.01% | 989 |
|
|
2013
Q4 | $4K | Buy |
+172
| New | +$4K | ﹤0.01% | 991 |
|