Pathstone Family Office’s DoubleLine Income Solutions Fund DSL Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-14,650	Closed	-$243K	–	847
2020 Q4	$243K	Buy	14,650 +13,636	+1,345%	+$221K	0.01%	238
2020 Q3	$17K	Buy	+1,014	New	+$16.2K	﹤0.01%	505
2020 Q2	–	Sell	-1,014	Closed	-$13K	–	780
2020 Q1	$13K	Buy	+1,014	New	+$18.6K	﹤0.01%	482
2017 Q2	–	Sell	-1,512	Closed	-$30K	–	451
2017 Q1	$30K	Buy	+1,512	New	+$29.9K	0.02%	213
2013 Q3	–	Sell	-2,000	Closed	-$46K	–	336
2013 Q2	$46K	Buy	+2,000	New	+$48.7K	0.05%	114

Other funds holding DSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Pathstone Family Office's DSL Position: Q1 2021 in Review

Pathstone Family Office sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2021, closing a stake of 14,650 shares — an estimated $243K sold.

Pathstone Family Office first reported a position in DSL in Q2 2013 and held it in 5 quarters. The position peaked at $243K in Q4 2020. 151 funds tracked by Wall St. Rank hold DSL as of Q1 2021.

Pathstone Family Office reported no remaining DoubleLine Income Solutions Fund position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 14,650 DoubleLine Income Solutions Fund shares in Q1 2021, an estimated $243K.
Pathstone Family Office first reported a position in DoubleLine Income Solutions Fund in Q2 2013 and held it in 5 quarters.
Pathstone Family Office's DoubleLine Income Solutions Fund position peaked at $243K in Q4 2020.
151 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.