Penn Mutual Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Penn Mutual Asset Management’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
2019 Q3	–	Sell	-60,100	Closed	-$1.2M	–	25
2019 Q2	$1.2M	Hold	60,100	–	–	1.18%	16
2019 Q1	$60K	Hold	60,100	–	–	0.69%	14
2018 Q4	$1.04M	Hold	60,100	–	–	1.43%	13
2018 Q3	$1.21M	Buy	+60,100	New	+$1.22M	1.13%	16

Other funds holding DSL

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Penn Mutual Asset Management's DSL Position: Q3 2019 in Review

Penn Mutual Asset Management sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2019, closing a stake of 60,100 shares — an estimated $1.2M sold.

Penn Mutual Asset Management first reported a position in DSL in Q3 2018 and held it in 4 quarters. The position peaked at $1.21M in Q3 2018. 146 funds tracked by Wall St. Rank hold DSL as of Q3 2019.

Penn Mutual Asset Management reported no remaining DoubleLine Income Solutions Fund position as of Q3 2019 after selling out during the quarter.
Penn Mutual Asset Management sold 60,100 DoubleLine Income Solutions Fund shares in Q3 2019, an estimated $1.2M.
Penn Mutual Asset Management first reported a position in DoubleLine Income Solutions Fund in Q3 2018 and held it in 4 quarters.
Penn Mutual Asset Management's DoubleLine Income Solutions Fund position peaked at $1.21M in Q3 2018.
146 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2019.

Based on Penn Mutual Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.