OFG
DSL
OTA Financial Group’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,604
| Closed | -$203K | – | 101 |
|
|
2021
Q4 | $203K | Buy |
+12,604
| New | +$203K | 0.14% | 78 |
|
|
2020
Q2 | – | Sell |
-39,320
| Closed | -$524K | – | 42 |
|
|
2020
Q1 | $524K | Buy |
+39,320
| New | +$524K | 0.65% | 26 |
|
|
2019
Q3 | – | Sell |
-15,969
| Closed | -$318K | – | 51 |
|
|
2019
Q2 | $318K | Buy |
+15,969
| New | +$318K | 0.25% | 42 |
|
|
2017
Q1 | – | Sell |
-13,023
| Closed | -$247K | – | 64 |
|
|
2016
Q4 | $247K | Buy |
+13,023
| New | +$247K | 0.13% | 48 |
|
|
2016
Q2 | – | Sell |
-19,210
| Closed | -$322K | – | 74 |
|
|
2016
Q1 | $322K | Sell |
19,210
-2,537
| -12% | -$42.5K | 0.56% | 42 |
|
|
2015
Q4 | $376K | Buy |
+21,747
| New | +$376K | 0.9% | 26 |
|