PAG
DSL

Pinnacle Advisory Group’s DoubleLine Income Solutions Fund DSL Stock Holding History

Pinnacle Advisory Group’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
2019
Q3 		– Sell
-13,685
Closed -$273K – 161
2019
Q2 		$273K Buy
13,685
+1,055
+8% +$21.3K 0.02% 144
2019
Q1 		$252K Buy
12,630
+315
+3% +$6.1K 0.02% 145
2018
Q4 		$213K Sell
12,315
-18,530
-60% -$344K 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% -$44.2K 0.05% 79
2018
Q1 		$824K Sell
41,060
-11,080
-21% -$223K 0.05% 90
2017
Q4 		$1.05M Buy
52,140
+965
+2% +$19.9K 0.06% 84
2017
Q3 		$1.09M Sell
51,175
-233
-0.5% -$4.87K 0.07% 68
2017
Q2 		$1.06M Buy
51,408
+12,948
+34% +$267K 0.07% 70
2017
Q1 		$772K Buy
+38,460
New +$761K 0.05% 84

Other funds holding DSL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return