Parallel Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
150,542
+33,091
| +28% | +$405K | 0.04% | 288 |
|
|
2025
Q1 | $1.48M | Buy |
117,451
+19,307
| +20% | +$243K | 0.03% | 309 |
|
|
2024
Q4 | $1.23M | Buy |
98,144
+27,717
| +39% | +$348K | 0.03% | 342 |
|
|
2024
Q3 | $914K | Buy |
70,427
+13,767
| +24% | +$179K | 0.02% | 405 |
|
|
2024
Q2 | $709K | Buy |
56,660
+11,672
| +26% | +$146K | 0.02% | 437 |
|
|
2024
Q1 | $571K | Buy |
44,988
+15,869
| +54% | +$202K | 0.02% | 497 |
|
|
2023
Q4 | $356K | Buy |
29,119
+23,859
| +454% | +$292K | 0.01% | 596 |
|
|
2023
Q3 | $61.6K | Buy |
5,260
+110
| +2% | +$1.29K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $61.3K | Buy |
5,150
+250
| +5% | +$2.98K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $55.7K | Hold |
4,900
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q4 | $54.3K | Buy |
4,900
+2,900
| +145% | +$32.2K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 1620 |
|
|
2020
Q2 | – | Sell |
-91
| Closed | -$1K | – | 2491 |
|
|
2020
Q1 | $1K | Hold |
91
| – | – | ﹤0.01% | 2249 |
|
|
2019
Q4 | $2K | Hold |
91
| – | – | ﹤0.01% | 2184 |
|
|
2019
Q3 | $2K | Sell |
91
-1,156
| -93% | -$25.4K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $25K | Hold |
1,247
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q1 | $25K | Hold |
1,247
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q4 | $21K | Sell |
1,247
-1,236
| -50% | -$20.8K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $50K | Buy |
2,483
+28
| +1% | +$564 | 0.01% | 811 |
|
|
2018
Q2 | $49K | Buy |
2,455
+1,208
| +97% | +$24.1K | 0.01% | 730 |
|
|
2018
Q1 | $25K | Hold |
1,247
| – | – | ﹤0.01% | 915 |
|
|
2017
Q4 | $25K | Hold |
1,247
| – | – | ﹤0.01% | 929 |
|
|
2017
Q3 | $25K | Buy |
1,247
+91
| +8% | +$1.82K | ﹤0.01% | 909 |
|
|
2017
Q2 | $25K | Hold |
1,156
| – | – | ﹤0.01% | 916 |
|
|
2017
Q1 | $24K | Buy |
+1,156
| New | +$24K | ﹤0.01% | 888 |
|