PA
DSL

Pinnacle Associates’s DoubleLine Income Solutions Fund DSL Stock Holding History

Pinnacle Associates’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
2018
Q1 		– Sell
-33,925
Closed -$685K – 686
2017
Q4 		$685K Sell
33,925
-2,825
-8% -$58.1K 0.01% 458
2017
Q3 		$781K Sell
36,750
-400
-1% -$8.36K 0.01% 431
2017
Q2 		$767K Sell
37,150
-2,750
-7% -$56.7K 0.01% 432
2017
Q1 		$801K Sell
39,900
-475
-1% -$9.4K 0.02% 423
2016
Q4 		$767K Sell
40,375
-4,635
-10% -$86.1K 0.02% 426
2016
Q3 		$862K Sell
45,010
-915
-2% -$17.4K 0.02% 394
2016
Q2 		$843K Sell
45,925
-6,090
-12% -$109K 0.02% 395
2016
Q1 		$874K Sell
52,015
-4,063
-7% -$64.8K 0.02% 378
2015
Q4 		$910K Sell
56,078
-2,238
-4% -$38.3K 0.02% 379
2015
Q3 		$1.01M Sell
58,316
-48,525
-45% -$913K 0.02% 348
2015
Q2 		$2.11M Buy
106,841
+408
+0.4% +$8.27K 0.04% 283
2015
Q1 		$2.11M Buy
106,433
+7,483
+8% +$150K 0.04% 275
2014
Q4 		$1.97M Sell
98,950
-12,815
-11% -$267K 0.04% 282
2014
Q3 		$2.42M Buy
111,765
+29,730
+36% +$645K 0.05% 265
2014
Q2 		$1.84M Buy
+82,035
New +$1.81M 0.04% 294

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Pinnacle Associates's DSL Position: Q1 2018 in Review

Pinnacle Associates sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2018, closing a stake of 33,925 shares — an estimated $685K sold.

Pinnacle Associates first reported a position in DSL in Q2 2014 and held it in 15 quarters. The position peaked at $2.42M in Q3 2014. 134 funds tracked by Wall St. Rank hold DSL as of Q1 2018.

  • Pinnacle Associates reported no remaining DoubleLine Income Solutions Fund position as of Q1 2018 after selling out during the quarter.
  • Pinnacle Associates sold 33,925 DoubleLine Income Solutions Fund shares in Q1 2018, an estimated $685K.
  • Pinnacle Associates first reported a position in DoubleLine Income Solutions Fund in Q2 2014 and held it in 15 quarters.
  • Pinnacle Associates's DoubleLine Income Solutions Fund position peaked at $2.42M in Q3 2014.
  • 134 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2018.

Based on Pinnacle Associates's 13F filing for Q1 2018, filed 11 May 2018.