Raymond James Financial Services Advisors’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 | $4.59M | Buy |
353,553
+16,134
| +5% | +$209K | 0.01% | 1268 |
|
|
2024
Q2 | $4.22M | Buy |
337,419
+22,759
| +7% | +$285K | 0.01% | 1249 |
|
|
2024
Q1 | $4M | Buy |
314,660
+172
| +0.1% | +$2.18K | 0.01% | 1259 |
|
|
2023
Q4 | $3.85M | Buy |
314,488
+11,344
| +4% | +$139K | 0.01% | 1223 |
|
|
2023
Q3 | $3.55M | Buy |
303,144
+2,131
| +0.7% | +$25K | 0.01% | 1195 |
|
|
2023
Q2 | $3.59M | Buy |
301,013
+1,271
| +0.4% | +$15.1K | 0.01% | 1202 |
|
|
2023
Q1 | $3.41M | Buy |
299,742
+218,021
| +267% | +$2.48M | 0.01% | 1183 |
|
|
2022
Q4 | $906K | Sell |
81,721
-9,922
| -11% | -$110K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $990K | Buy |
91,643
+16,345
| +22% | +$177K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $913K | Buy |
75,298
+2,935
| +4% | +$35.6K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $1.05M | Sell |
72,363
-2,630
| -4% | -$38.2K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $1.21M | Buy |
74,993
+3,195
| +4% | +$51.5K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $1.28M | Sell |
71,798
-7,037
| -9% | -$125K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $1.43M | Buy |
78,835
+1,135
| +1% | +$20.5K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $1.41M | Sell |
77,700
-9,323
| -11% | -$169K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $1.44M | Buy |
87,023
+7,159
| +9% | +$119K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $1.28M | Buy |
79,864
+35,657
| +81% | +$571K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $679K | Sell |
44,207
-251,743
| -85% | -$3.87M | ﹤0.01% | 1728 |
|
|
2020
Q1 | $3.95M | Buy |
295,950
+199,102
| +206% | +$2.66M | 0.02% | 602 |
|
|
2019
Q4 | $1.91M | Buy |
96,848
+21,669
| +29% | +$428K | 0.01% | 1188 |
|
|
2019
Q3 | $1.5M | Buy |
75,179
+27,484
| +58% | +$548K | 0.01% | 1250 |
|
|
2019
Q2 | $952K | Buy |
47,695
+4,611
| +11% | +$92K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $859K | Buy |
43,084
+12,498
| +41% | +$249K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $530K | Sell |
30,586
-25,300
| -45% | -$438K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $1.13M | Buy |
55,886
+2,048
| +4% | +$41.4K | 0.01% | 1392 |
|
|
2018
Q2 | $1.08M | Buy |
53,838
+5,517
| +11% | +$110K | 0.01% | 1372 |
|
|
2018
Q1 | $970K | Sell |
48,321
-13,095
| -21% | -$263K | 0.01% | 1321 |
|
|
2017
Q4 | $1.24M | Buy |
61,416
+28,944
| +89% | +$584K | 0.01% | 1171 |
|
|
2017
Q3 | $690K | Buy |
32,472
+219
| +0.7% | +$4.65K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $666K | Buy |
32,253
+6,261
| +24% | +$129K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $522K | Buy |
25,992
+4,342
| +20% | +$87.2K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $411K | Buy |
21,650
+1,114
| +5% | +$21.1K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $393K | Buy |
+20,536
| New | +$393K | ﹤0.01% | 1628 |
|