PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5K | Hold |
5,845
| – | – | ﹤0.01% | 2919 |
|
|
2025
Q1 | $73.7K | Hold |
5,845
| – | – | ﹤0.01% | 2868 |
|
|
2024
Q4 | $73.5K | Hold |
5,845
| – | – | ﹤0.01% | 2877 |
|
|
2024
Q3 | $75.9K | Buy |
5,845
+2,116
| +57% | +$27.5K | ﹤0.01% | 2838 |
|
|
2024
Q2 | $46.7K | Sell |
3,729
-1,475
| -28% | -$18.5K | ﹤0.01% | 3066 |
|
|
2024
Q1 | $66.1K | Hold |
5,204
| – | – | ﹤0.01% | 2852 |
|
|
2023
Q4 | $63.7K | Hold |
5,204
| – | – | ﹤0.01% | 2847 |
|
|
2023
Q3 | $61K | Hold |
5,204
| – | – | ﹤0.01% | 2849 |
|
|
2023
Q2 | $62K | Hold |
5,204
| – | – | ﹤0.01% | 2924 |
|
|
2023
Q1 | $59.2K | Hold |
5,204
| – | – | ﹤0.01% | 2884 |
|
|
2022
Q4 | $57.7K | Sell |
5,204
-3,200
| -38% | -$35.5K | ﹤0.01% | 2892 |
|
|
2022
Q3 | $90K | Buy |
8,404
+2,842
| +51% | +$30.4K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $68K | Buy |
5,562
+113
| +2% | +$1.38K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $79K | Sell |
5,449
-996
| -15% | -$14.4K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $104K | Sell |
6,445
-1,391
| -18% | -$22.4K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $139K | Buy |
7,836
+231
| +3% | +$4.1K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $138K | Sell |
7,605
-444
| -6% | -$8.06K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $146K | Sell |
8,049
-5,501
| -41% | -$99.8K | ﹤0.01% | 2353 |
|
|
2020
Q4 | $224K | Sell |
13,550
-4,125
| -23% | -$68.2K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $283K | Buy |
17,675
+90
| +0.5% | +$1.44K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $271K | Sell |
17,585
-4,224
| -19% | -$65.1K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $292K | Sell |
21,809
-4,703
| -18% | -$63K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $525K | Buy |
26,512
+643
| +2% | +$12.7K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $515K | Sell |
25,869
-194,659
| -88% | -$3.88M | ﹤0.01% | 1576 |
|
|
2019
Q2 | $4.41M | Buy |
220,528
+2,049
| +0.9% | +$40.9K | ﹤0.01% | 742 |
|
|
2019
Q1 | $4.36M | Buy |
218,479
+5,330
| +3% | +$106K | ﹤0.01% | 751 |
|
|
2018
Q4 | $3.69M | Buy |
213,149
+821
| +0.4% | +$14.2K | ﹤0.01% | 784 |
|
|
2018
Q3 | $4.29M | Buy |
212,328
+106,268
| +100% | +$2.15M | ﹤0.01% | 800 |
|
|
2018
Q2 | $2.12M | Buy |
106,060
+2,551
| +2% | +$51K | ﹤0.01% | 1024 |
|
|
2018
Q1 | $2.08M | Buy |
103,509
+498
| +0.5% | +$10K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $2.08M | Hold |
103,011
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q3 | $2.19M | Buy |
103,011
+3,500
| +4% | +$74.4K | ﹤0.01% | 992 |
|
|
2017
Q2 | $2.05M | Sell |
99,511
-50,455
| -34% | -$1.04M | ﹤0.01% | 994 |
|
|
2017
Q1 | $3.01M | Hold |
149,966
| – | – | ﹤0.01% | 846 |
|
|
2016
Q4 | $2.85M | Hold |
149,966
| – | – | ﹤0.01% | 855 |
|
|
2016
Q3 | $2.87M | Buy |
149,966
+52,272
| +54% | +$1M | ﹤0.01% | 831 |
|
|
2016
Q2 | $1.79M | Buy |
97,694
+45,094
| +86% | +$827K | ﹤0.01% | 993 |
|
|
2016
Q1 | $884K | Sell |
52,600
-10,900
| -17% | -$183K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $1.03M | Sell |
63,500
-2,900
| -4% | -$47K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $1.15M | Hold |
66,400
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q2 | $1.31M | Sell |
66,400
-1,600
| -2% | -$31.6K | ﹤0.01% | 1147 |
|
|
2015
Q1 | $1.35M | Buy |
68,000
+32,968
| +94% | +$655K | ﹤0.01% | 1133 |
|
|
2014
Q4 | $697K | Sell |
35,032
-468
| -1% | -$9.31K | ﹤0.01% | 1368 |
|
|
2014
Q3 | $769K | Buy |
35,500
+33,900
| +2,119% | +$734K | ﹤0.01% | 1232 |
|
|
2014
Q2 | $36K | Sell |
1,600
-4,260
| -73% | -$95.9K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $124K | Buy |
5,860
+4,260
| +266% | +$90.1K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 2638 |
|
|
2013
Q3 | $35K | Sell |
1,600
-6,400
| -80% | -$140K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $186K | Buy |
+8,000
| New | +$186K | ﹤0.01% | 1806 |
|