Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,925
| Closed | -$685K | – | 686 |
|
|
2017
Q4 | $685K | Sell |
33,925
-2,825
| -8% | -$57K | 0.01% | 458 |
|
|
2017
Q3 | $781K | Sell |
36,750
-400
| -1% | -$8.5K | 0.01% | 431 |
|
|
2017
Q2 | $767K | Sell |
37,150
-2,750
| -7% | -$56.8K | 0.01% | 432 |
|
|
2017
Q1 | $801K | Sell |
39,900
-475
| -1% | -$9.54K | 0.02% | 423 |
|
|
2016
Q4 | $767K | Sell |
40,375
-4,635
| -10% | -$88.1K | 0.02% | 426 |
|
|
2016
Q3 | $862K | Sell |
45,010
-915
| -2% | -$17.5K | 0.02% | 394 |
|
|
2016
Q2 | $843K | Sell |
45,925
-6,090
| -12% | -$112K | 0.02% | 395 |
|
|
2016
Q1 | $874K | Sell |
52,015
-4,063
| -7% | -$68.3K | 0.02% | 378 |
|
|
2015
Q4 | $910K | Sell |
56,078
-2,238
| -4% | -$36.3K | 0.02% | 379 |
|
|
2015
Q3 | $1.01M | Sell |
58,316
-48,525
| -45% | -$839K | 0.02% | 348 |
|
|
2015
Q2 | $2.11M | Buy |
106,841
+408
| +0.4% | +$8.07K | 0.04% | 283 |
|
|
2015
Q1 | $2.11M | Buy |
106,433
+7,483
| +8% | +$149K | 0.04% | 275 |
|
|
2014
Q4 | $1.97M | Sell |
98,950
-12,815
| -11% | -$255K | 0.04% | 282 |
|
|
2014
Q3 | $2.42M | Buy |
111,765
+29,730
| +36% | +$644K | 0.05% | 265 |
|
|
2014
Q2 | $1.84M | Buy |
+82,035
| New | +$1.84M | 0.04% | 294 |
|