Pin Oak Investment Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$530K	Hold	42,065	–	–	0.45%	49
2025 Q1	$527K	Sell	42,065 -1,300	-3%	-$16.3K	0.4%	52
2024 Q4	$563K	Hold	43,365	–	–	0.51%	41
2024 Q3	$562K	Buy	43,365 +800	+2%	+$10.4K	0.51%	41
2024 Q2	$533K	Hold	42,565	–	–	0.51%	36
2024 Q1	$541K	Hold	42,565	–	–	0.52%	41
2023 Q4	$521K	Hold	42,565	–	–	0.53%	39
2023 Q3	$499K	Sell	42,565 -1,815	-4%	-$21.3K	0.56%	33
2023 Q2	$529K	Hold	44,380	–	–	0.59%	32
2023 Q1	$505K	Hold	44,380	–	–	0.62%	31
2022 Q4	$492K	Hold	44,380	–	–	0.61%	33
2022 Q3	$479K	Hold	44,380	–	–	0.6%	36
2022 Q2	$538K	Buy	44,380 +1,065	+2%	+$12.9K	0.66%	35
2022 Q1	$629K	Hold	43,315	–	–	0.67%	34
2021 Q4	$698K	Hold	43,315	–	–	0.71%	31
2021 Q3	$769K	Sell	43,315 -225	-0.5%	-$4K	0.85%	30
2021 Q2	$788K	Hold	43,540	–	–	0.8%	31
2021 Q1	$791K	Hold	43,540	–	–	0.67%	40
2020 Q4	$722K	Buy	43,540 +22,225	+104%	+$369K	0.59%	43
2020 Q3	$341K	Hold	21,315	–	–	0.33%	61
2020 Q2	$328K	Hold	21,315	–	–	0.3%	64
2020 Q1	$284K	Sell	21,315 -1,000	-4%	-$13.3K	0.3%	70
2019 Q4	$441K	Hold	22,315	–	–	0.35%	59
2019 Q3	$445K	Hold	22,315	–	–	0.36%	61
2019 Q2	$446K	Sell	22,315 -500	-2%	-$9.99K	0.35%	66
2019 Q1	$455K	Sell	22,815 -1,100	-5%	-$21.9K	0.36%	65
2018 Q4	$414K	Buy	23,915 +6,975	+41%	+$121K	0.37%	65
2018 Q3	$342K	Sell	16,940 -4,900	-22%	-$98.9K	0.26%	75
2018 Q2	$437K	Sell	21,840 -815	-4%	-$16.3K	0.32%	66
2018 Q1	$455K	Hold	22,655	–	–	0.37%	59
2017 Q4	$457K	Buy	+22,655	New	+$457K	0.35%	66