OMC
DSL

Old Mission Capital’s DoubleLine Income Solutions Fund DSL Stock Holding History

Old Mission Capital’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
-14,700
Closed -$243K – 753
2020
Q4 		$243K Buy
+14,700
New +$239K 0.02% 469

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Royal Bank of Canada
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Stifel Financial
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PCM
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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

Old Mission Capital's DSL Position: Q1 2021 in Review

Old Mission Capital sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2021, closing a stake of 14,700 shares — an estimated $243K sold.

Old Mission Capital first reported a position in DSL in Q4 2020 and held it in 1 quarter. The position peaked at $243K in Q4 2020. 151 funds tracked by Wall St. Rank hold DSL as of Q1 2021.

  • Old Mission Capital reported no remaining DoubleLine Income Solutions Fund position as of Q1 2021 after selling out during the quarter.
  • Old Mission Capital sold 14,700 DoubleLine Income Solutions Fund shares in Q1 2021, an estimated $243K.
  • Old Mission Capital first reported a position in DoubleLine Income Solutions Fund in Q4 2020 and held it in 1 quarter.
  • Old Mission Capital's DoubleLine Income Solutions Fund position peaked at $243K in Q4 2020.
  • 151 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.