NL
DSL

NWAM LLC’s DoubleLine Income Solutions Fund DSL Stock Holding History

NWAM LLC’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
2021
Q1 		– Sell
-13,718
Closed -$227K – 500
2020
Q4 		$227K Buy
13,718
+175
+1% +$2.84K 0.03% 401
2020
Q3 		$217K Sell
13,543
-2,413
-15% -$38.6K 0.04% 211
2020
Q2 		$245K Buy
15,956
+207
+1% +$2.87K 0.03% 351
2020
Q1 		$210 Sell
15,749
-2,384
-13% -$43.8K 0.01% 350
2019
Q4 		$358K Sell
18,133
-49
-0.3% -$972 0.06% 266
2019
Q3 		$362K Sell
18,182
-987
-5% -$19.7K 0.07% 248
2019
Q2 		$383K Sell
19,169
-666
-3% -$13.4K 0.08% 230
2019
Q1 		$395K Buy
19,835
+260
+1% +$5.03K 0.09% 221
2018
Q4 		$339K Buy
19,575
+141
+0.7% +$2.62K 0.09% 222
2018
Q3 		$393K Buy
19,434
+124
+0.6% +$2.51K 0.09% 220
2018
Q2 		$386K Sell
19,310
-10,092
-34% -$204K 0.09% 218
2018
Q1 		$590K Buy
29,402
+9,209
+46% +$185K 0.15% 146
2017
Q4 		$408K Buy
20,193
+125
+0.6% +$2.57K 0.1% 199
2017
Q3 		$426K Buy
20,068
+2,659
+15% +$55.6K 0.11% 182
2017
Q2 		$359K Sell
17,409
-6,191
-26% -$128K 0.06% 194
2017
Q1 		$474K Buy
23,600
+2,660
+13% +$52.6K 0.14% 154
2016
Q4 		$398K Sell
20,940
-2,433
-10% -$45.2K 0.13% 164
2016
Q3 		$448K Buy
23,373
+2,659
+13% +$50.6K 0.03% 146
2016
Q2 		$380K Sell
20,714
-5,081
-20% -$90.7K 0.15% 142
2016
Q1 		$434K Sell
25,795
-3,755
-13% -$59.9K 0.17% 127
2015
Q4 		$479K Buy
+29,550
New +$505K 0.2% 114
2015
Q3 		– Sell
-28,000
Closed -$563K – 162
2015
Q2 		$563K Sell
28,000
-371
-1% -$7.52K 0.24% 100
2015
Q1 		$563K Buy
28,371
+89
+0.3% +$1.78K 0.24% 105
2014
Q4 		$563K Buy
28,282
+18,124
+178% +$378K 0.25% 107
2014
Q3 		$220K Sell
10,158
-1,152
-10% -$25K 0.08% 243
2014
Q2 		$254K Buy
+11,310
New +$250K 0.08% 233

Other funds holding DSL

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NWAM LLC's DSL Position: Q1 2021 in Review

NWAM LLC sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2021, closing a stake of 13,718 shares — an estimated $227K sold.

NWAM LLC first reported a position in DSL in Q2 2014 and held it in 26 quarters. The position peaked at $590K in Q1 2018. 151 funds tracked by Wall St. Rank hold DSL as of Q1 2021.

  • NWAM LLC reported no remaining DoubleLine Income Solutions Fund position as of Q1 2021 after selling out during the quarter.
  • NWAM LLC sold 13,718 DoubleLine Income Solutions Fund shares in Q1 2021, an estimated $227K.
  • NWAM LLC first reported a position in DoubleLine Income Solutions Fund in Q2 2014 and held it in 26 quarters.
  • NWAM LLC's DoubleLine Income Solutions Fund position peaked at $590K in Q1 2018.
  • 151 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2021.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.