Perigon Wealth Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Perigon Wealth 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
2021 Q1	–	Sell	-4,832	Closed	-$80K	–	630
2020 Q4	$80K	Buy	+4,832	New	+$78.5K	0.01%	597
2018 Q1	–	Sell	-8,067	Closed	-$163K	–	650
2017 Q4	$163K	Buy	8,067 +1,800	+29%	+$37K	0.06%	160
2017 Q3	$133K	Buy	+6,267	New	+$131K	0.04%	229

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

Perigon Wealth Management's DSL Position: Q1 2021 in Review

Perigon Wealth Management sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2021, closing a stake of 4,832 shares — an estimated $80K sold.

Perigon Wealth Management first reported a position in DSL in Q3 2017 and held it in 3 quarters. The position peaked at $163K in Q4 2017. 151 funds tracked by Wall St. Rank hold DSL as of Q1 2021.

Perigon Wealth Management reported no remaining DoubleLine Income Solutions Fund position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 4,832 DoubleLine Income Solutions Fund shares in Q1 2021, an estimated $80K.
Perigon Wealth Management first reported a position in DoubleLine Income Solutions Fund in Q3 2017 and held it in 3 quarters.
Perigon Wealth Management's DoubleLine Income Solutions Fund position peaked at $163K in Q4 2017.
151 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.