Parametric Portfolio Associates’s DoubleLine Income Solutions Fund DSL Stock Holding History

Parametric Portfolio Associates’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	$2.03M	Sell	139,612 -150,682	-52%	-$2.27M	﹤0.01%	2418
2021 Q4	$4.68M	Buy	+290,294	New	+$4.97M	﹤0.01%	1913
2020 Q2	–	Sell	-324,547	Closed	-$4.33M	–	3942
2020 Q1	$4.33M	Buy	+324,547	New	+$5.96M	﹤0.01%	1839
2017 Q3	–	Sell	-120,200	Closed	-$2.48M	–	4033
2017 Q2	$2.48M	Buy	+120,200	New	+$2.48M	﹤0.01%	2371
2016 Q2	–	Sell	-234,555	Closed	-$3.94M	–	3844
2016 Q1	$3.94M	Buy	234,555 +1,989	+0.9%	+$31.7K	0.01%	1812
2015 Q4	$3.77M	Buy	232,566 +171,327	+280%	+$2.93M	0.01%	1639
2015 Q3	$1.06M	Sell	61,239 -2,891	-5%	-$54.4K	﹤0.01%	2282
2015 Q2	$1.27M	Buy	64,130 +124	+0.2%	+$2.51K	﹤0.01%	2614
2015 Q1	$1.27M	Sell	64,006 -113,167	-64%	-$2.26M	﹤0.01%	2601
2014 Q4	$3.53M	Buy	177,173 +515	+0.3%	+$10.7K	0.01%	1599
2014 Q3	$3.83M	Sell	176,658 -2,318	-1%	-$50.3K	0.01%	1434
2014 Q2	$4.02M	Buy	178,976 +21,087	+13%	+$466K	0.01%	1383
2014 Q1	$3.35M	Buy	157,889 +28,665	+22%	+$606K	0.01%	1512
2013 Q4	$2.73M	Buy	+129,224	New	+$2.67M	0.01%	1722

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

Parametric Portfolio Associates's DSL Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its DoubleLine Income Solutions Fund (DSL) stake by 52% in Q1 2022, selling an estimated $2.27M and leaving 139,612 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Parametric Portfolio Associates first reported a position in DSL in Q4 2013 and has held it in 14 quarters since. The position peaked at $4.68M in Q4 2021. 181 funds tracked by Wall St. Rank hold DSL as of Q1 2022.

Parametric Portfolio Associates held 139,612 shares of DoubleLine Income Solutions Fund worth $2.03M as of Q1 2022.
Parametric Portfolio Associates sold 150,682 DoubleLine Income Solutions Fund shares in Q1 2022, an estimated $2.27M.
DoubleLine Income Solutions Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2418 holding.
Parametric Portfolio Associates first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and has held it in 14 quarters since.
Parametric Portfolio Associates's DoubleLine Income Solutions Fund position peaked at $4.68M in Q4 2021.
181 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.