PFGIA
DSL

Patriot Financial Group Insurance Agency’s DoubleLine Income Solutions Fund DSL Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-7,398
Closed -$90K – 807
2022
Q2 		$90K Buy
7,398
+30
+0.4% +$396 0.02% 580
2022
Q1 		$107K Sell
7,368
-374
-5% -$5.64K 0.02% 565
2021
Q4 		$125K Sell
7,742
-1,450
-16% -$24.8K 0.02% 584
2021
Q3 		$163K Buy
9,192
+20
+0.2% +$358 0.03% 494
2021
Q2 		$166K Sell
9,172
-895
-9% -$16.2K 0.03% 470
2021
Q1 		$183K Buy
10,067
+20
+0.2% +$346 0.04% 408
2020
Q4 		$167K Buy
10,047
+26
+0.3% +$422 0.04% 382
2020
Q3 		$161K Buy
10,021
+38
+0.4% +$608 0.05% 305
2020
Q2 		$153K Buy
9,983
+389
+4% +$5.39K 0.06% 273
2020
Q1 		$128K Buy
9,594
+188
+2% +$3.45K 0.06% 282
2019
Q4 		$186K Buy
9,406
+33
+0.4% +$655 0.07% 237
2019
Q3 		$187K Buy
9,373
+22
+0.2% +$440 0.08% 212
2019
Q2 		$188K Sell
9,351
-208
-2% -$4.19K 0.08% 207
2019
Q1 		$190K Buy
9,559
+628
+7% +$12.2K 0.1% 169
2018
Q4 		$155K Sell
8,931
-435
-5% -$8.09K 0.1% 155
2018
Q3 		$189K Buy
9,366
+967
+12% +$19.6K 0.11% 127
2018
Q2 		$168K Buy
8,399
+1,082
+15% +$21.8K 0.18% 87
2018
Q1 		$147K Buy
7,317
+1,107
+18% +$22.3K 0.11% 165
2017
Q4 		$127K Buy
6,210
+3,810
+159% +$78.4K 0.1% 176
2017
Q3 		$51K Buy
2,400
+500
+26% +$10.4K 0.05% 254
2017
Q2 		$39K Buy
+1,900
New +$39.1K 0.04% 282

Other funds holding DSL

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DSL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2022, closing a stake of 7,398 shares — an estimated $90K sold.

Patriot Financial Group Insurance Agency first reported a position in DSL in Q2 2017 and held it in 21 quarters. The position peaked at $190K in Q1 2019. 173 funds tracked by Wall St. Rank hold DSL as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining DoubleLine Income Solutions Fund position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 7,398 DoubleLine Income Solutions Fund shares in Q3 2022, an estimated $90K.
  • Patriot Financial Group Insurance Agency first reported a position in DoubleLine Income Solutions Fund in Q2 2017 and held it in 21 quarters.
  • Patriot Financial Group Insurance Agency's DoubleLine Income Solutions Fund position peaked at $190K in Q1 2019.
  • 173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.