PAS
DSL

Park Avenue Securities’s DoubleLine Income Solutions Fund DSL Stock Holding History

Park Avenue Securities’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
Q4 		– Sell
-117,406
Closed -$1.27M – 1196
2022
Q3 		$1.27M Buy
117,406
+6,062
+5% +$74.4K 0.03% 377
2022
Q2 		$1.35M Buy
111,344
+10,276
+10% +$136K 0.03% 365
2022
Q1 		$1.47M Buy
+101,068
New +$1.52M 0.03% 353

Other funds holding DSL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Park Avenue Securities's DSL Position: Q4 2022 in Review

Park Avenue Securities sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2022, closing a stake of 117,406 shares — an estimated $1.27M sold.

Park Avenue Securities first reported a position in DSL in Q1 2022 and held it in 3 quarters. The position peaked at $1.47M in Q1 2022. 173 funds tracked by Wall St. Rank hold DSL as of Q4 2022.

  • Park Avenue Securities reported no remaining DoubleLine Income Solutions Fund position as of Q4 2022 after selling out during the quarter.
  • Park Avenue Securities sold 117,406 DoubleLine Income Solutions Fund shares in Q4 2022, an estimated $1.27M.
  • Park Avenue Securities first reported a position in DoubleLine Income Solutions Fund in Q1 2022 and held it in 3 quarters.
  • Park Avenue Securities's DoubleLine Income Solutions Fund position peaked at $1.47M in Q1 2022.
  • 173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2022.

Based on Park Avenue Securities's 13F filing for Q4 2022, filed 24 Jan 2023.