Natixis’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 | $41.4K | Sell |
3,381
-1,677
| -33% | -$20.5K | ﹤0.01% | 870 |
|
2025
Q1 | $63.8K | Sell |
5,058
-4,872
| -49% | -$61.5K | ﹤0.01% | 791 |
|
2024
Q4 | $125K | Buy |
9,930
+253
| +3% | +$3.18K | ﹤0.01% | 806 |
|
2024
Q3 | $126K | Sell |
9,677
-4,656
| -32% | -$60.4K | ﹤0.01% | 726 |
|
2024
Q2 | $179K | Sell |
14,333
-6,894
| -32% | -$86.3K | ﹤0.01% | 697 |
|
2024
Q1 | $270K | Buy |
21,227
+77
| +0.4% | +$978 | ﹤0.01% | 667 |
|
2023
Q4 | $259K | Sell |
21,150
-36,569
| -63% | -$448K | ﹤0.01% | 661 |
|
2023
Q3 | $676K | Sell |
57,719
-3,762
| -6% | -$44.1K | 0.01% | 549 |
|
2023
Q2 | $732K | Sell |
61,481
-13,989
| -19% | -$167K | 0.01% | 578 |
|
2023
Q1 | $858K | Sell |
75,470
-110,784
| -59% | -$1.26M | 0.01% | 537 |
|
2022
Q4 | $2.07M | Buy |
+186,254
| New | +$2.07M | 0.01% | 483 |
|
2022
Q2 | – | Sell |
-191,749
| Closed | -$2.78M | – | 1103 |
|
2022
Q1 | $2.78M | Sell |
191,749
-67,798
| -26% | -$984K | 0.01% | 673 |
|
2021
Q4 | $4.18M | Buy |
259,547
+53,233
| +26% | +$858K | 0.01% | 593 |
|
2021
Q3 | $3.66M | Buy |
206,314
+1,475
| +0.7% | +$26.2K | 0.01% | 608 |
|
2021
Q2 | $3.71M | Buy |
204,839
+29,710
| +17% | +$538K | 0.02% | 435 |
|
2021
Q1 | $3.18M | Buy |
175,129
+37,384
| +27% | +$679K | 0.01% | 601 |
|
2020
Q4 | $2.28M | Sell |
137,745
-11,521
| -8% | -$191K | 0.01% | 665 |
|
2020
Q3 | $2.39M | Buy |
149,266
+68,271
| +84% | +$1.09M | 0.02% | 387 |
|
2020
Q2 | $1.25M | Buy |
+80,995
| New | +$1.25M | 0.01% | 496 |
|