Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,510
| Closed | -$2K | – | 4261 |
|
|
2019
Q2 | $2K | Hold |
10,510
| – | – | ﹤0.01% | 4253 |
|
|
2019
Q1 | $2K | Hold |
10,510
| – | – | ﹤0.01% | 4210 |
|
|
2018
Q4 | $2K | Sell |
10,510
-23,790
| -69% | -$4.53K | ﹤0.01% | 4255 |
|
|
2018
Q3 | $7K | Buy |
34,300
+16,200
| +90% | +$3.31K | ﹤0.01% | 4268 |
|
|
2018
Q2 | $4K | Buy |
+18,100
| New | +$4K | ﹤0.01% | 4278 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$4K | – | 4189 |
|
|
2016
Q3 | $4K | Buy |
+20,000
| New | +$4K | ﹤0.01% | 4157 |
|