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 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 $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NBC Securities's DSL Position: Q1 2026 in Review

NBC Securities increased its DoubleLine Income Solutions Fund (DSL) stake by 0.63% in Q1 2026, buying an estimated $3.71K and bringing the position to 52,401 shares worth $568K. The position accounts for 0.04% of the portfolio, ranked #451.

NBC Securities first reported a position in DSL in Q3 2023 and has held it in 11 quarters since. The position peaked at $755K in Q3 2024. 175 funds tracked by Wall St. Rank hold DSL as of Q1 2026.

NBC Securities held 52,401 shares of DoubleLine Income Solutions Fund worth $568K as of Q1 2026.
NBC Securities bought 330 DoubleLine Income Solutions Fund shares in Q1 2026, an estimated $3.71K.
DoubleLine Income Solutions Fund made up 0.04% of NBC Securities's portfolio in Q1 2026, its #451 holding.
NBC Securities first reported a position in DoubleLine Income Solutions Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's DoubleLine Income Solutions Fund position peaked at $755K in Q3 2024.
175 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.