NBC Securities’s DoubleLine Income Solutions Fund DSL Stock Holding History

NBC Securities’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
2026 Q2	$588K	Buy	53,135 +734	+1%	+$8.04K	0.04%	471
2026 Q1	$568K	Buy	52,401 +330	+0.6%	+$3.71K	0.04%	451
2025 Q4	$587K	Sell	52,071 -2,054	-4%	-$23.7K	0.04%	448
2025 Q3	$665K	Buy	54,125 +650	+1%	+$7.98K	0.05%	394
2025 Q2	$654K	Sell	53,475 -2,032	-4%	-$24.5K	0.05%	394
2025 Q1	$699K	Buy	55,507 +55,452	+100,822%	+$703K	0.06%	336
2024 Q4	$700	Sell	55 -58,124	-100%	-$739K	0.06%	331
2024 Q3	$755K	Sell	58,179 -1,600	-3%	-$20.4K	0.06%	323
2024 Q2	$748K	Buy	59,779 +1,050	+2%	+$13.1K	0.07%	307
2024 Q1	$745K	Buy	58,729 +2,539	+5%	+$31.9K	0.07%	313
2023 Q4	$687K	Buy	56,190 +2,495	+5%	+$28.7K	0.07%	305
2023 Q3	$629K	Buy	+53,695	New	+$643K	0.07%	309

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NBC Securities's DSL Position: Q2 2026 in Review

NBC Securities increased its DoubleLine Income Solutions Fund (DSL) stake by 1.4% in Q2 2026, buying an estimated $8.04K and bringing the position to 53,135 shares worth $588K. The position accounts for 0.04% of the portfolio, ranked #471.

NBC Securities first reported a position in DSL in Q3 2023 and has held it in 12 quarters since. The position peaked at $755K in Q3 2024. 168 funds tracked by Wall St. Rank hold DSL as of Q2 2026.

NBC Securities held 53,135 shares of DoubleLine Income Solutions Fund worth $588K as of Q2 2026.
NBC Securities bought 734 DoubleLine Income Solutions Fund shares in Q2 2026, an estimated $8.04K.
DoubleLine Income Solutions Fund made up 0.04% of NBC Securities's portfolio in Q2 2026, its #471 holding.
NBC Securities first reported a position in DoubleLine Income Solutions Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's DoubleLine Income Solutions Fund position peaked at $755K in Q3 2024.
168 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.