Private Advisor 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 | $1.31M | Buy |
107,267
+2,631
| +3% | +$32.2K | 0.01% | 1167 |
|
|
2025
Q1 | $1.32M | Buy |
104,636
+1,695
| +2% | +$21.4K | 0.01% | 1104 |
|
|
2024
Q4 | $1.29M | Buy |
102,941
+1,921
| +2% | +$24.1K | 0.01% | 1094 |
|
|
2024
Q3 | $1.31M | Buy |
101,020
+2,070
| +2% | +$26.9K | 0.01% | 1110 |
|
|
2024
Q2 | $1.24M | Buy |
98,950
+85
| +0.1% | +$1.06K | 0.01% | 1074 |
|
|
2024
Q1 | $1.26M | Sell |
98,865
-1,717
| -2% | -$21.8K | 0.01% | 1048 |
|
|
2023
Q4 | $1.23M | Sell |
100,582
-1,910
| -2% | -$23.4K | 0.01% | 1007 |
|
|
2023
Q3 | $1.2M | Sell |
102,492
-5,224
| -5% | -$61.2K | 0.01% | 942 |
|
|
2023
Q2 | $1.28M | Sell |
107,716
-3,738
| -3% | -$44.5K | 0.01% | 925 |
|
|
2023
Q1 | $1.27M | Sell |
111,454
-1,241
| -1% | -$14.1K | 0.01% | 880 |
|
|
2022
Q4 | $1.25K | Sell |
112,695
-6,888
| -6% | -$76 | ﹤0.01% | 1201 |
|
|
2022
Q3 | $1.29M | Sell |
119,583
-884
| -0.7% | -$9.54K | 0.01% | 800 |
|
|
2022
Q2 | $1.46M | Buy |
120,467
+5,001
| +4% | +$60.7K | 0.01% | 889 |
|
|
2022
Q1 | $1.68M | Sell |
115,466
-21,683
| -16% | -$315K | 0.01% | 861 |
|
|
2021
Q4 | $2.21M | Sell |
137,149
-20,937
| -13% | -$338K | 0.02% | 760 |
|
|
2021
Q3 | $2.81M | Sell |
158,086
-1,061
| -0.7% | -$18.8K | 0.02% | 747 |
|
|
2021
Q2 | $2.88M | Buy |
159,147
+4,927
| +3% | +$89.1K | 0.03% | 617 |
|
|
2021
Q1 | $2.8M | Buy |
154,220
+6,037
| +4% | +$110K | 0.03% | 574 |
|
|
2020
Q4 | $2.46M | Sell |
148,183
-12,389
| -8% | -$205K | 0.03% | 594 |
|
|
2020
Q3 | $2.57M | Sell |
160,572
-4,950
| -3% | -$79.3K | 0.03% | 478 |
|
|
2020
Q2 | $2.54M | Sell |
165,522
-566
| -0.3% | -$8.7K | 0.04% | 453 |
|
|
2020
Q1 | $2.22M | Sell |
166,088
-42,126
| -20% | -$562K | 0.04% | 406 |
|
|
2019
Q4 | $4.11M | Buy |
208,214
+18,243
| +10% | +$360K | 0.06% | 315 |
|
|
2019
Q3 | $3.78M | Sell |
189,971
-194,335
| -51% | -$3.87M | 0.06% | 329 |
|
|
2019
Q2 | $7.67M | Buy |
384,306
+192,715
| +101% | +$3.85M | 0.14% | 164 |
|
|
2019
Q1 | $3.82M | Buy |
191,591
+6,975
| +4% | +$139K | 0.08% | 275 |
|
|
2018
Q4 | $3.2M | Sell |
184,616
-18,044
| -9% | -$313K | 0.08% | 264 |
|
|
2018
Q3 | $4.09M | Buy |
202,660
+114,786
| +131% | +$2.32M | 0.08% | 232 |
|
|
2018
Q2 | $1.76M | Sell |
87,874
-14,014
| -14% | -$281K | 0.03% | 314 |
|
|
2018
Q1 | $2.05M | Buy |
101,888
+18,432
| +22% | +$370K | 0.08% | 245 |
|
|
2017
Q4 | $1.73M | Sell |
83,456
-76,361
| -48% | -$1.58M | 0.07% | 278 |
|
|
2017
Q3 | $3.42M | Buy |
159,817
+24,105
| +18% | +$516K | 0.08% | 246 |
|
|
2017
Q2 | $2.81M | Buy |
135,712
+4,973
| +4% | +$103K | 0.08% | 259 |
|
|
2017
Q1 | $2.64M | Sell |
130,739
-990
| -0.8% | -$20K | 0.07% | 268 |
|
|
2016
Q4 | $2.51M | Buy |
131,729
+21,482
| +19% | +$410K | 0.08% | 253 |
|
|
2016
Q3 | $2.09M | Buy |
110,247
+18,665
| +20% | +$354K | 0.09% | 242 |
|
|
2016
Q2 | $1.71M | Buy |
91,582
+72,644
| +384% | +$1.36M | 0.07% | 277 |
|
|
2016
Q1 | $343K | Sell |
18,938
-6,423
| -25% | -$116K | 0.02% | 715 |
|
|
2015
Q4 | $411K | Buy |
25,361
+1,369
| +6% | +$22.2K | 0.02% | 661 |
|
|
2015
Q3 | $414K | Sell |
23,992
-8,755
| -27% | -$151K | 0.02% | 634 |
|
|
2015
Q2 | $647K | Sell |
32,747
-1,865
| -5% | -$36.8K | 0.03% | 507 |
|
|
2015
Q1 | $687K | Sell |
34,612
-1,186
| -3% | -$23.5K | 0.04% | 461 |
|
|
2014
Q4 | $712K | Buy |
35,798
+1,070
| +3% | +$21.3K | 0.05% | 438 |
|
|
2014
Q3 | $752K | Sell |
34,728
-1,215
| -3% | -$26.3K | 0.05% | 392 |
|
|
2014
Q2 | $807K | Sell |
35,943
-7,902
| -18% | -$177K | 0.07% | 346 |
|
|
2014
Q1 | $930K | Buy |
43,845
+1,080
| +3% | +$22.9K | 0.1% | 253 |
|
|
2013
Q4 | $902K | Buy |
+42,765
| New | +$902K | 0.1% | 245 |
|