QFA
DSL

Quattro Financial Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History

Quattro Financial Advisors’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
-24,180
Closed -$497K – 76
2017
Q4 		$497K Sell
24,180
-31,650
-57% -$651K 0.14% 44
2017
Q3 		$1.19M Buy
+55,830
New +$1.17M 0.35% 42

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

Quattro Financial Advisors's DSL Position: Q1 2018 in Review

Quattro Financial Advisors sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2018, closing a stake of 24,180 shares — an estimated $497K sold.

Quattro Financial Advisors first reported a position in DSL in Q3 2017 and held it in 2 quarters. The position peaked at $1.19M in Q3 2017. 134 funds tracked by Wall St. Rank hold DSL as of Q1 2018.

  • Quattro Financial Advisors reported no remaining DoubleLine Income Solutions Fund position as of Q1 2018 after selling out during the quarter.
  • Quattro Financial Advisors sold 24,180 DoubleLine Income Solutions Fund shares in Q1 2018, an estimated $497K.
  • Quattro Financial Advisors first reported a position in DoubleLine Income Solutions Fund in Q3 2017 and held it in 2 quarters.
  • Quattro Financial Advisors's DoubleLine Income Solutions Fund position peaked at $1.19M in Q3 2017.
  • 134 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2018.

Based on Quattro Financial Advisors's 13F filing for Q1 2018, filed 16 May 2018.