PAG
DSL
Pinnacle Advisory Group’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,685
| Closed | -$273K | – | 161 |
|
|
2019
Q2 | $273K | Buy |
13,685
+1,055
| +8% | +$21K | 0.02% | 144 |
|
|
2019
Q1 | $252K | Buy |
12,630
+315
| +3% | +$6.29K | 0.02% | 145 |
|
|
2018
Q4 | $213K | Sell |
12,315
-18,530
| -60% | -$320K | 0.02% | 145 |
|
|
2018
Q3 | $623K | Sell |
30,845
-8,025
| -21% | -$162K | 0.04% | 99 |
|
|
2018
Q2 | $777K | Sell |
38,870
-2,190
| -5% | -$43.8K | 0.05% | 79 |
|
|
2018
Q1 | $824K | Sell |
41,060
-11,080
| -21% | -$222K | 0.05% | 90 |
|
|
2017
Q4 | $1.05M | Buy |
52,140
+965
| +2% | +$19.5K | 0.06% | 84 |
|
|
2017
Q3 | $1.09M | Sell |
51,175
-233
| -0.5% | -$4.95K | 0.07% | 68 |
|
|
2017
Q2 | $1.06M | Buy |
51,408
+12,948
| +34% | +$267K | 0.07% | 70 |
|
|
2017
Q1 | $772K | Buy |
+38,460
| New | +$772K | 0.05% | 84 |
|