Pension & Wealth Management Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

Pension & Wealth Management Advisors’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
2026 Q2	$546K	Buy	49,346 +7,461	+18%	+$81.8K	0.15%	96
2026 Q1	$454K	Buy	41,885 +6,318	+18%	+$71.1K	0.13%	107
2025 Q4	$401K	Buy	35,567 +364	+1%	+$4.21K	0.12%	112
2025 Q3	$432K	Sell	35,203 -697	-2%	-$8.55K	0.14%	93
2025 Q2	$439K	Buy	35,900 +680	+2%	+$8.19K	0.15%	90
2025 Q1	$444K	Sell	35,220 -983	-3%	-$12.5K	0.17%	87
2024 Q4	$455K	Buy	36,203 +416	+1%	+$5.29K	0.18%	84
2024 Q3	$465K	Buy	35,787 +6,533	+22%	+$83.5K	0.24%	58
2024 Q2	$366K	Buy	29,254 +4,362	+18%	+$54.3K	0.21%	63
2024 Q1	$316K	Buy	24,892 +3,650	+17%	+$45.9K	0.21%	73
2023 Q4	$260K	Sell	21,242 -7,090	-25%	-$81.6K	0.16%	76
2023 Q3	$332K	Sell	28,332 -12,120	-30%	-$145K	0.24%	55
2023 Q2	$632K	Sell	40,452 -9,824	-20%	-$115K	0.47%	31
2023 Q1	$572K	Buy	50,276 +43,019	+593%	+$513K	0.45%	31
2022 Q4	$80.5K	Buy	+7,257	New	+$82.4K	0.07%	131

Other funds holding DSL

MGAM

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Pension & Wealth Management Advisors's DSL Position: Q2 2026 in Review

Pension & Wealth Management Advisors increased its DoubleLine Income Solutions Fund (DSL) stake by 18% in Q2 2026, buying an estimated $81.8K and bringing the position to 49,346 shares worth $546K. The position accounts for 0.15% of the portfolio, ranked #96.

Pension & Wealth Management Advisors first reported a position in DSL in Q4 2022 and has held it in 15 quarters since. The position peaked at $632K in Q2 2023. 156 funds tracked by Wall St. Rank hold DSL as of Q2 2026.

Pension & Wealth Management Advisors held 49,346 shares of DoubleLine Income Solutions Fund worth $546K as of Q2 2026.
Pension & Wealth Management Advisors bought 7,461 DoubleLine Income Solutions Fund shares in Q2 2026, an estimated $81.8K.
DoubleLine Income Solutions Fund made up 0.15% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #96 holding.
Pension & Wealth Management Advisors first reported a position in DoubleLine Income Solutions Fund in Q4 2022 and has held it in 15 quarters since.
Pension & Wealth Management Advisors's DoubleLine Income Solutions Fund position peaked at $632K in Q2 2023.
156 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.