Royal Bank of Canada’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 | $7.44M | Buy |
607,965
+18,734
| +3% | +$229K | ﹤0.01% | 2045 |
|
2025
Q1 | $7.43M | Sell |
589,231
-19,821
| -3% | -$250K | ﹤0.01% | 1752 |
|
2024
Q4 | $7.66M | Sell |
609,052
-2,541
| -0.4% | -$31.9K | ﹤0.01% | 1739 |
|
2024
Q3 | $7.94M | Buy |
611,593
+13,902
| +2% | +$180K | ﹤0.01% | 1701 |
|
2024
Q2 | $7.48M | Sell |
597,691
-64,555
| -10% | -$808K | ﹤0.01% | 1684 |
|
2024
Q1 | $8.41M | Buy |
662,246
+12,776
| +2% | +$162K | ﹤0.01% | 1602 |
|
2023
Q4 | $7.95M | Sell |
649,470
-308,379
| -32% | -$3.77M | ﹤0.01% | 1609 |
|
2023
Q3 | $11.2M | Sell |
957,849
-39,638
| -4% | -$465K | ﹤0.01% | 1305 |
|
2023
Q2 | $11.9M | Buy |
997,487
+55,197
| +6% | +$657K | ﹤0.01% | 1288 |
|
2023
Q1 | $10.7M | Sell |
942,290
-3,058
| -0.3% | -$34.8K | ﹤0.01% | 1336 |
|
2022
Q4 | $10.5M | Sell |
945,348
-225,347
| -19% | -$2.5M | ﹤0.01% | 1364 |
|
2022
Q3 | $12.6M | Buy |
1,170,695
+48,407
| +4% | +$523K | ﹤0.01% | 1200 |
|
2022
Q2 | $13.6M | Buy |
1,122,288
+28,062
| +3% | +$340K | ﹤0.01% | 1207 |
|
2022
Q1 | $15.9M | Buy |
1,094,226
+44,944
| +4% | +$653K | ﹤0.01% | 1224 |
|
2021
Q4 | $16.9M | Buy |
1,049,282
+47,959
| +5% | +$773K | ﹤0.01% | 1297 |
|
2021
Q3 | $17.8M | Buy |
1,001,323
+14,414
| +1% | +$256K | ﹤0.01% | 1256 |
|
2021
Q2 | $17.9M | Sell |
986,909
-55,622
| -5% | -$1.01M | ﹤0.01% | 1283 |
|
2021
Q1 | $18.9M | Buy |
1,042,531
+117,360
| +13% | +$2.13M | 0.01% | 1169 |
|
2020
Q4 | $15.3M | Buy |
925,171
+284,583
| +44% | +$4.72M | ﹤0.01% | 1236 |
|
2020
Q3 | $10.3M | Sell |
640,588
-70,095
| -10% | -$1.12M | ﹤0.01% | 1331 |
|
2020
Q2 | $10.9M | Sell |
710,683
-103,237
| -13% | -$1.59M | ﹤0.01% | 1246 |
|
2020
Q1 | $10.9M | Buy |
813,920
+18,866
| +2% | +$252K | 0.01% | 1108 |
|
2019
Q4 | $15.7M | Buy |
795,054
+191,699
| +32% | +$3.79M | 0.01% | 1117 |
|
2019
Q3 | $12M | Sell |
603,355
-92,426
| -13% | -$1.84M | ﹤0.01% | 1214 |
|
2019
Q2 | $13.9M | Sell |
695,781
-55,102
| -7% | -$1.1M | 0.01% | 1152 |
|
2019
Q1 | $15M | Sell |
750,883
-90,288
| -11% | -$1.8M | 0.01% | 1082 |
|
2018
Q4 | $14.6M | Sell |
841,171
-418,477
| -33% | -$7.25M | 0.01% | 993 |
|
2018
Q3 | $25.4M | Buy |
1,259,648
+60,009
| +5% | +$1.21M | 0.01% | 818 |
|
2018
Q2 | $24M | Buy |
1,199,639
+14,382
| +1% | +$287K | 0.01% | 823 |
|
2018
Q1 | $23.8M | Buy |
1,185,257
+72,018
| +6% | +$1.45M | 0.01% | 834 |
|
2017
Q4 | $22.5M | Buy |
1,113,239
+21,473
| +2% | +$434K | 0.01% | 877 |
|
2017
Q3 | $23.2M | Buy |
1,091,766
+46,034
| +4% | +$978K | 0.01% | 833 |
|
2017
Q2 | $21.6M | Buy |
1,045,732
+382,598
| +58% | +$7.9M | 0.01% | 846 |
|
2017
Q1 | $13.3M | Buy |
663,134
+86,110
| +15% | +$1.73M | 0.01% | 1090 |
|
2016
Q4 | $11M | Sell |
577,024
-32,800
| -5% | -$623K | 0.01% | 1185 |
|
2016
Q3 | $11.7M | Buy |
609,824
+97,369
| +19% | +$1.86M | 0.01% | 1141 |
|
2016
Q2 | $9.4M | Buy |
512,455
+101,313
| +25% | +$1.86M | 0.01% | 1237 |
|
2016
Q1 | $6.91M | Sell |
411,142
-30,808
| -7% | -$518K | ﹤0.01% | 1362 |
|
2015
Q4 | $7.17M | Buy |
441,950
+21,817
| +5% | +$354K | ﹤0.01% | 1371 |
|
2015
Q3 | $7.26M | Sell |
420,133
-111,317
| -21% | -$1.92M | 0.01% | 1110 |
|
2015
Q2 | $10.5M | Buy |
531,450
+9,954
| +2% | +$197K | 0.01% | 1046 |
|
2015
Q1 | $10.4M | Sell |
521,496
-87,991
| -14% | -$1.75M | 0.01% | 1029 |
|
2014
Q4 | $12.1M | Buy |
609,487
+161,839
| +36% | +$3.22M | 0.01% | 942 |
|
2014
Q3 | $9.69M | Buy |
447,648
+186,649
| +72% | +$4.04M | 0.01% | 1025 |
|
2014
Q2 | $5.86M | Buy |
260,999
+34,520
| +15% | +$775K | ﹤0.01% | 1295 |
|
2014
Q1 | $4.81M | Buy |
226,479
+2,321
| +1% | +$49.3K | ﹤0.01% | 1345 |
|
2013
Q4 | $4.73M | Buy |
224,158
+43,111
| +24% | +$909K | ﹤0.01% | 1367 |
|
2013
Q3 | $3.97M | Buy |
181,047
+63,098
| +53% | +$1.39M | ﹤0.01% | 1416 |
|
2013
Q2 | $2.74M | Buy |
+117,949
| New | +$2.74M | ﹤0.01% | 1489 |
|