National Bank of Canada’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 | $1.31M | Buy |
107,657
+11,245
| +12% | +$137K | ﹤0.01% | 993 |
|
|
2025
Q1 | $1.22M | Buy |
96,412
+6,450
| +7% | +$81.3K | ﹤0.01% | 947 |
|
|
2024
Q4 | $1.13M | Sell |
89,962
-13,972
| -13% | -$176K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $1.35M | Buy |
103,934
+8,599
| +9% | +$112K | ﹤0.01% | 918 |
|
|
2024
Q2 | $1.2M | Buy |
95,335
+4,085
| +4% | +$51.4K | ﹤0.01% | 911 |
|
|
2024
Q1 | $1.16M | Buy |
91,250
+51,999
| +132% | +$658K | ﹤0.01% | 961 |
|
|
2023
Q4 | $482K | Buy |
39,251
+4,549
| +13% | +$55.8K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $404K | Buy |
34,702
+6,435
| +23% | +$75K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $336K | Buy |
28,267
+545
| +2% | +$6.49K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $315K | Buy |
27,722
+4,450
| +19% | +$50.6K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $258K | Sell |
23,272
-1,757
| -7% | -$19.5K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $269K | Sell |
25,029
-250
| -1% | -$2.69K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $306K | Sell |
25,279
-2,796
| -10% | -$33.8K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $408K | Sell |
28,075
-9,447
| -25% | -$137K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $590K | Buy |
+37,522
| New | +$590K | ﹤0.01% | 1031 |
|