Parametric Portfolio Associates’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.03M | Sell |
139,612
-150,682
| -52% | -$2.19M | ﹤0.01% | 2418 |
|
|
2021
Q4 | $4.68M | Buy |
+290,294
| New | +$4.68M | ﹤0.01% | 1913 |
|
|
2020
Q2 | – | Sell |
-324,547
| Closed | -$4.33M | – | 3942 |
|
|
2020
Q1 | $4.33M | Buy |
+324,547
| New | +$4.33M | ﹤0.01% | 1839 |
|
|
2017
Q3 | – | Sell |
-120,200
| Closed | -$2.48M | – | 4032 |
|
|
2017
Q2 | $2.48M | Buy |
+120,200
| New | +$2.48M | ﹤0.01% | 2371 |
|
|
2016
Q2 | – | Sell |
-234,555
| Closed | -$3.94M | – | 3842 |
|
|
2016
Q1 | $3.94M | Buy |
234,555
+1,989
| +0.9% | +$33.4K | 0.01% | 1812 |
|
|
2015
Q4 | $3.77M | Buy |
232,566
+171,327
| +280% | +$2.78M | 0.01% | 1639 |
|
|
2015
Q3 | $1.06M | Sell |
61,239
-2,891
| -5% | -$50K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $1.27M | Buy |
64,130
+124
| +0.2% | +$2.45K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $1.27M | Sell |
64,006
-113,167
| -64% | -$2.25M | ﹤0.01% | 2601 |
|
|
2014
Q4 | $3.53M | Buy |
177,173
+515
| +0.3% | +$10.2K | 0.01% | 1599 |
|
|
2014
Q3 | $3.83M | Sell |
176,658
-2,318
| -1% | -$50.2K | 0.01% | 1434 |
|
|
2014
Q2 | $4.02M | Buy |
178,976
+21,087
| +13% | +$474K | 0.01% | 1383 |
|
|
2014
Q1 | $3.35M | Buy |
157,889
+28,665
| +22% | +$608K | 0.01% | 1512 |
|
|
2013
Q4 | $2.73M | Buy |
+129,224
| New | +$2.73M | 0.01% | 1722 |
|