Next Financial Group’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 | $1.26M | Buy |
77,855
+7,818
| +11% | +$126K | 0.08% | 272 |
|
|
2021
Q3 | $1.24M | Buy |
70,037
+51,390
| +276% | +$913K | 0.1% | 226 |
|
|
2021
Q2 | $337K | Buy |
18,647
+5,379
| +41% | +$97.2K | 0.03% | 616 |
|
|
2021
Q1 | $241K | Buy |
13,268
+1,746
| +15% | +$31.7K | 0.02% | 700 |
|
|
2020
Q4 | $191K | Buy |
11,522
+661
| +6% | +$11K | 0.02% | 730 |
|
|
2020
Q3 | $174K | Sell |
10,861
-5,011
| -32% | -$80.3K | 0.02% | 672 |
|
|
2020
Q2 | $244K | Sell |
15,872
-12,096
| -43% | -$186K | 0.03% | 466 |
|
|
2020
Q1 | $373K | Buy |
27,968
+16,696
| +148% | +$223K | 0.05% | 347 |
|
|
2019
Q4 | $223K | Buy |
11,272
+2,175
| +24% | +$43K | 0.02% | 669 |
|
|
2019
Q3 | $181K | Buy |
9,097
+6,000
| +194% | +$119K | 0.02% | 712 |
|
|
2019
Q2 | $62K | Buy |
3,097
+2,847
| +1,139% | +$57K | 0.01% | 1094 |
|
|
2019
Q1 | $5K | Sell |
250
-2,772
| -92% | -$55.4K | ﹤0.01% | 1245 |
|
|
2018
Q4 | $52K | Buy |
3,022
+2,772
| +1,109% | +$47.7K | 0.01% | 790 |
|
|
2018
Q3 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 1153 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$5K | – | 529 |
|
|
2017
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 1534 |
|
|
2017
Q1 | – | Sell |
-1,115
| Closed | -$21K | – | 1964 |
|
|
2016
Q4 | $21K | Hold |
1,115
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q3 | $21K | Buy |
+1,115
| New | +$21K | ﹤0.01% | 1330 |
|
|
2015
Q3 | – | Sell |
-1,080
| Closed | -$21K | – | 1849 |
|
|
2015
Q2 | $21K | Hold |
1,080
| – | – | 0.01% | 983 |
|
|
2015
Q1 | $21K | Buy |
+1,080
| New | +$21K | 0.01% | 974 |
|