Paloma Partners’s DoubleLine Income Solutions Fund DSL Stock Holding History

Paloma Partners’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
2020 Q3	–	Sell	-14,000	Closed	-$215K	–	2165
2020 Q2	$215K	Buy	+14,000	New	+$194K	﹤0.01%	1652
2014 Q1	–	Sell	-33,000	Closed	-$696K	–	757
2013 Q4	$696K	Buy	+33,000	New	+$682K	0.03%	496

Other funds holding DSL

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Paloma Partners's DSL Position: Q3 2020 in Review

Paloma Partners sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2020, closing a stake of 14,000 shares — an estimated $215K sold.

Paloma Partners first reported a position in DSL in Q4 2013 and held it in 2 quarters. The position peaked at $696K in Q4 2013. 144 funds tracked by Wall St. Rank hold DSL as of Q3 2020.

Paloma Partners reported no remaining DoubleLine Income Solutions Fund position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 14,000 DoubleLine Income Solutions Fund shares in Q3 2020, an estimated $215K.
Paloma Partners first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and held it in 2 quarters.
Paloma Partners's DoubleLine Income Solutions Fund position peaked at $696K in Q4 2013.
144 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.