Pinnacle Summer Investments’s DoubleLine Income Solutions Fund DSL Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$894K	Buy	55,070 +450	+0.8%	+$7.7K	0.13%	84
2015 Q3	$981K	Buy	54,620 +6,790	+14%	+$128K	0.17%	118
2015 Q2	$945K	Buy	47,830 +3,610	+8%	+$73.2K	0.2%	76
2015 Q1	$878K	Buy	44,220 +10,020	+29%	+$200K	0.12%	147
2014 Q4	$675K	Sell	34,200 -22,500	-40%	-$469K	0.08%	177
2014 Q3	$1.23M	Buy	56,700 +54,200	+2,168%	+$1.18M	0.14%	107
2014 Q2	$55K	Buy	+2,500	New	+$55.2K	0.01%	487
2014 Q1	–	Sell	-32,000	Closed	-$675K	–	973
2013 Q4	$675K	Buy	32,000 +20,200	+171%	+$417K	0.09%	133
2013 Q3	$259K	Buy	+11,800	New	+$253K	0.05%	213

Other funds holding DSL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Pinnacle Summer Investments's DSL Position: Q4 2015 in Review

Pinnacle Summer Investments increased its DoubleLine Income Solutions Fund (DSL) stake by 0.82% in Q4 2015, buying an estimated $7.7K and bringing the position to 55,070 shares worth $894K. The position accounts for 0.13% of the portfolio, ranked #84.

Pinnacle Summer Investments first reported a position in DSL in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.23M in Q3 2014. 116 funds tracked by Wall St. Rank hold DSL as of Q4 2015.

Pinnacle Summer Investments held 55,070 shares of DoubleLine Income Solutions Fund worth $894K as of Q4 2015.
Pinnacle Summer Investments bought 450 DoubleLine Income Solutions Fund shares in Q4 2015, an estimated $7.7K.
DoubleLine Income Solutions Fund made up 0.13% of Pinnacle Summer Investments's portfolio in Q4 2015, its #84 holding.
Pinnacle Summer Investments first reported a position in DoubleLine Income Solutions Fund in Q3 2013 and has held it in 9 quarters since.
Pinnacle Summer Investments's DoubleLine Income Solutions Fund position peaked at $1.23M in Q3 2014.
116 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.