Penn Mutual Life Insurance’s DoubleLine Income Solutions Fund DSL Stock Holding History

Penn Mutual Life Insurance’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
2018 Q2	$1.2M	Sell	60,000 -176,000	-75%	-$3.55M	0.96%	21
2018 Q1	$4.74M	Hold	236,000	–	–	3.4%	10
2017 Q4	$4.76M	Hold	236,000	–	–	4.83%	9
2017 Q3	$5.01M	Sell	236,000 -45,000	-16%	-$940K	3.42%	10
2017 Q2	$5.81M	Hold	281,000	–	–	5.11%	8
2017 Q1	$5.68M	Hold	281,000	–	–	5.2%	8
2016 Q4	$5.34M	Hold	281,000	–	–	4.37%	10
2016 Q3	$5.39M	Hold	281,000	–	–	3.94%	11
2016 Q2	$5.16M	Hold	281,000	–	–	3.73%	13
2016 Q1	$4.73M	Hold	281,000	–	–	3.99%	12
2015 Q4	$4.56M	Hold	281,000	–	–	4.68%	10
2015 Q3	$4.87M	Hold	281,000	–	–	4.36%	11
2015 Q2	$5.56M	Hold	281,000	–	–	4.61%	11
2015 Q1	$5.59M	Buy	281,000 +45,000	+19%	+$899K	4.63%	12
2014 Q4	$4.7M	Buy	+236,000	New	+$4.92M	5.58%	10

Other funds holding DSL

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Penn Mutual Life Insurance's DSL Position: Q2 2018 in Review

Penn Mutual Life Insurance reduced its DoubleLine Income Solutions Fund (DSL) stake by 75% in Q2 2018, selling an estimated $3.55M and leaving 60,000 shares worth $1.2M. The position accounts for 0.96% of the portfolio, ranked #21.

Penn Mutual Life Insurance first reported a position in DSL in Q4 2014 and has held it in 15 quarters since. The position peaked at $5.81M in Q2 2017. 139 funds tracked by Wall St. Rank hold DSL as of Q2 2018.

Penn Mutual Life Insurance held 60,000 shares of DoubleLine Income Solutions Fund worth $1.2M as of Q2 2018.
Penn Mutual Life Insurance sold 176,000 DoubleLine Income Solutions Fund shares in Q2 2018, an estimated $3.55M.
DoubleLine Income Solutions Fund made up 0.96% of Penn Mutual Life Insurance's portfolio in Q2 2018, its #21 holding.
Penn Mutual Life Insurance first reported a position in DoubleLine Income Solutions Fund in Q4 2014 and has held it in 15 quarters since.
Penn Mutual Life Insurance's DoubleLine Income Solutions Fund position peaked at $5.81M in Q2 2017.
139 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.