Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.33M | Buy |
102,112
+183
| +0.2% | +$2.38K | ﹤0.01% | 2491 |
|
|
2024
Q2 | $1.28M | Sell |
101,929
-7,578
| -7% | -$94.9K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $1.39M | Sell |
109,507
-476
| -0.4% | -$6.05K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $1.35M | Buy |
109,983
+11,267
| +11% | +$138K | ﹤0.01% | 2334 |
|
|
2023
Q3 | $1.16M | Buy |
98,716
+19,683
| +25% | +$231K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $941K | Buy |
79,033
+4,143
| +6% | +$49.3K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $852K | Sell |
74,890
-5,453
| -7% | -$62K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $891K | Buy |
80,343
+4,887
| +6% | +$54.2K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $815K | Sell |
75,456
-19,423
| -20% | -$210K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $1.15M | Sell |
94,879
-102,664
| -52% | -$1.25M | ﹤0.01% | 2344 |
|
|
2022
Q1 | $2.87M | Buy |
197,543
+14,101
| +8% | +$205K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $2.96M | Buy |
183,442
+70,312
| +62% | +$1.13M | ﹤0.01% | 1891 |
|
|
2021
Q3 | $2.01M | Buy |
113,130
+2,024
| +2% | +$35.9K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $2.01M | Sell |
111,106
-14,116
| -11% | -$255K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $2.27M | Sell |
125,222
-469
| -0.4% | -$8.52K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $2.08M | Buy |
125,691
+27,462
| +28% | +$455K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $1.57M | Buy |
98,229
+4,324
| +5% | +$69.3K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $1.44M | Sell |
93,905
-10,289
| -10% | -$158K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $1.39M | Sell |
104,194
-897
| -0.9% | -$12K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $2.08M | Buy |
105,091
+19,221
| +22% | +$380K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $1.71M | Sell |
85,870
-10,238
| -11% | -$204K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $1.92M | Sell |
96,108
-10,398
| -10% | -$208K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $2.12M | Sell |
106,506
-8,139
| -7% | -$162K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $1.99M | Sell |
114,645
-68,983
| -38% | -$1.2M | ﹤0.01% | 1666 |
|
|
2018
Q3 | $3.71M | Buy |
183,628
+10,278
| +6% | +$208K | 0.01% | 1404 |
|
|
2018
Q2 | $3.47M | Buy |
173,350
+2,022
| +1% | +$40.4K | 0.01% | 1404 |
|
|
2018
Q1 | $3.44M | Buy |
171,328
+56,744
| +50% | +$1.14M | 0.01% | 1357 |
|
|
2017
Q4 | $2.31M | Buy |
114,584
+339
| +0.3% | +$6.84K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $2.43M | Sell |
114,245
-10,471
| -8% | -$223K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $2.58M | Buy |
124,716
+25,008
| +25% | +$516K | 0.01% | 1410 |
|
|
2017
Q1 | $2M | Sell |
99,708
-4,069
| -4% | -$81.7K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $1.97M | Sell |
103,777
-8,587
| -8% | -$163K | 0.01% | 1492 |
|
|
2016
Q3 | $2.15M | Buy |
112,364
+9,747
| +9% | +$187K | 0.01% | 1406 |
|
|
2016
Q2 | $1.88M | Sell |
102,617
-8,828
| -8% | -$162K | 0.01% | 1362 |
|
|
2016
Q1 | $1.87M | Buy |
111,445
+38,339
| +52% | +$644K | 0.01% | 1308 |
|
|
2015
Q4 | $1.19M | Sell |
73,106
-2,322
| -3% | -$37.7K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $1.3M | Buy |
75,428
+3,996
| +6% | +$69.1K | 0.01% | 1453 |
|
|
2015
Q2 | $1.41M | Sell |
71,432
-18,209
| -20% | -$360K | 0.01% | 1530 |
|
|
2015
Q1 | $1.78M | Buy |
89,641
+46,918
| +110% | +$931K | 0.01% | 1303 |
|
|
2014
Q4 | $850K | Sell |
42,723
-19,096
| -31% | -$380K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $1.34M | Sell |
61,819
-14,083
| -19% | -$305K | 0.01% | 1323 |
|
|
2014
Q2 | $1.71M | Buy |
75,902
+11,893
| +19% | +$267K | 0.01% | 1185 |
|
|
2014
Q1 | $1.36M | Sell |
64,009
-20,941
| -25% | -$444K | 0.01% | 1245 |
|
|
2013
Q4 | $1.79M | Buy |
84,950
+41,901
| +97% | +$884K | 0.01% | 1023 |
|
|
2013
Q3 | $945K | Buy |
43,049
+21,689
| +102% | +$476K | 0.01% | 1291 |
|
|
2013
Q2 | $496K | Buy |
+21,360
| New | +$496K | ﹤0.01% | 1514 |
|