North Star Investment Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

North Star Investment Management’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
2017 Q4	–	Sell	-1,000	Closed	-$21K	–	1075
2017 Q3	$21K	Hold	1,000	–	–	﹤0.01%	713
2017 Q2	$21K	Hold	1,000	–	–	﹤0.01%	705
2017 Q1	$20K	Hold	1,000	–	–	﹤0.01%	689
2016 Q4	$19K	Hold	1,000	–	–	﹤0.01%	653
2016 Q3	$19K	Hold	1,000	–	–	﹤0.01%	550
2016 Q2	$18K	Buy	+1,000	New	+$17.8K	﹤0.01%	550

Other funds holding DSL

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

North Star Investment Management's DSL Position: Q4 2017 in Review

North Star Investment Management sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2017, closing a stake of 1,000 shares — an estimated $21K sold.

North Star Investment Management first reported a position in DSL in Q2 2016 and held it in 6 quarters. The position peaked at $21K in Q3 2017. 134 funds tracked by Wall St. Rank hold DSL as of Q4 2017.

North Star Investment Management reported no remaining DoubleLine Income Solutions Fund position as of Q4 2017 after selling out during the quarter.
North Star Investment Management sold 1,000 DoubleLine Income Solutions Fund shares in Q4 2017, an estimated $21K.
North Star Investment Management first reported a position in DoubleLine Income Solutions Fund in Q2 2016 and held it in 6 quarters.
North Star Investment Management's DoubleLine Income Solutions Fund position peaked at $21K in Q3 2017.
134 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2017.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.