OTA Financial Group’s DoubleLine Income Solutions Fund DSL Stock Holding History

OTA Financial Group’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
2022 Q1	–	Sell	-12,604	Closed	-$203K	–	103
2021 Q4	$203K	Buy	+12,604	New	+$216K	0.14%	79
2020 Q2	–	Sell	-39,320	Closed	-$524K	–	43
2020 Q1	$524K	Buy	+39,320	New	+$722K	0.65%	27
2019 Q3	–	Sell	-15,969	Closed	-$318K	–	51
2019 Q2	$318K	Buy	+15,969	New	+$322K	0.25%	42
2017 Q1	–	Sell	-13,023	Closed	-$247K	–	64
2016 Q4	$247K	Buy	+13,023	New	+$242K	0.13%	48
2016 Q2	–	Sell	-19,210	Closed	-$322K	–	74
2016 Q1	$322K	Sell	19,210 -2,537	-12%	-$40.5K	0.56%	43
2015 Q4	$376K	Buy	+21,747	New	+$372K	0.9%	27

Other funds holding DSL

MGAM

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

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

OTA Financial Group's DSL Position: Q1 2022 in Review

OTA Financial Group sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2022, closing a stake of 12,604 shares — an estimated $203K sold.

OTA Financial Group first reported a position in DSL in Q4 2015 and held it in 6 quarters. The position peaked at $524K in Q1 2020. 181 funds tracked by Wall St. Rank hold DSL as of Q1 2022.

OTA Financial Group reported no remaining DoubleLine Income Solutions Fund position as of Q1 2022 after selling out during the quarter.
OTA Financial Group sold 12,604 DoubleLine Income Solutions Fund shares in Q1 2022, an estimated $203K.
OTA Financial Group first reported a position in DoubleLine Income Solutions Fund in Q4 2015 and held it in 6 quarters.
OTA Financial Group's DoubleLine Income Solutions Fund position peaked at $524K in Q1 2020.
181 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2022.

Based on OTA Financial Group's 13F filing for Q1 2022, filed 19 Apr 2022.