PCM
DSL
Parsons Capital Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,125
| Closed | -$222K | – | 448 |
|
|
2024
Q3 | $222K | Sell |
17,125
-2,725
| -14% | -$35.4K | 0.01% | 421 |
|
|
2024
Q2 | $249K | Sell |
19,850
-11,350
| -36% | -$142K | 0.02% | 403 |
|
|
2024
Q1 | $396K | Hold |
31,200
| – | – | 0.03% | 343 |
|
|
2023
Q4 | $382K | Hold |
31,200
| – | – | 0.03% | 342 |
|
|
2023
Q3 | $366K | Hold |
31,200
| – | – | 0.03% | 333 |
|
|
2023
Q2 | $372K | Sell |
31,200
-575
| -2% | -$6.85K | 0.03% | 338 |
|
|
2023
Q1 | $361K | Hold |
31,775
| – | – | 0.03% | 337 |
|
|
2022
Q4 | $352K | Sell |
31,775
-62,350
| -66% | -$691K | 0.03% | 332 |
|
|
2022
Q3 | $1.02M | Sell |
94,125
-5,500
| -6% | -$59.4K | 0.09% | 191 |
|
|
2022
Q2 | $1.21M | Buy |
99,625
+6,300
| +7% | +$76.4K | 0.11% | 179 |
|
|
2022
Q1 | $1.36M | Sell |
93,325
-2,800
| -3% | -$40.7K | 0.1% | 181 |
|
|
2021
Q4 | $1.55M | Buy |
96,125
+3,775
| +4% | +$60.9K | 0.11% | 174 |
|
|
2021
Q3 | $1.64M | Buy |
92,350
+55,300
| +149% | +$982K | 0.13% | 160 |
|
|
2021
Q2 | $670K | Buy |
37,050
+9,125
| +33% | +$165K | 0.05% | 256 |
|
|
2021
Q1 | $507K | Buy |
+27,925
| New | +$507K | 0.04% | 277 |
|