Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-294,350
| Closed | -$3.26M | – | 538 |
|
|
2022
Q4 | $3.26M | Sell |
294,350
-277,763
| -49% | -$3.08M | 0.09% | 235 |
|
|
2022
Q3 | $6.18M | Sell |
572,113
-131,344
| -19% | -$1.42M | 0.18% | 151 |
|
|
2022
Q2 | $8.53M | Sell |
703,457
-21,570
| -3% | -$262K | 0.26% | 110 |
|
|
2022
Q1 | $10.5M | Sell |
725,027
-245,347
| -25% | -$3.56M | 0.28% | 109 |
|
|
2021
Q4 | $15.6M | Buy |
970,374
+336,343
| +53% | +$5.42M | 0.37% | 82 |
|
|
2021
Q3 | $11.3M | Buy |
634,031
+212,312
| +50% | +$3.77M | 0.29% | 105 |
|
|
2021
Q2 | $7.63M | Sell |
421,719
-82,767
| -16% | -$1.5M | 0.19% | 160 |
|
|
2021
Q1 | $9.16M | Buy |
504,486
+179,146
| +55% | +$3.25M | 0.24% | 125 |
|
|
2020
Q4 | $5.39M | Buy |
+325,340
| New | +$5.39M | 0.15% | 201 |
|
|
2020
Q3 | – | Sell |
-14,403
| Closed | -$221K | – | 521 |
|
|
2020
Q2 | $221K | Sell |
14,403
-118,600
| -89% | -$1.82M | 0.01% | 420 |
|
|
2020
Q1 | $1.77M | Sell |
133,003
-148,137
| -53% | -$1.98M | 0.07% | 273 |
|
|
2019
Q4 | $5.56M | Buy |
+281,140
| New | +$5.56M | 0.16% | 171 |
|
|
2018
Q2 | – | Sell |
-39,378
| Closed | -$791K | – | 542 |
|
|
2018
Q1 | $791K | Sell |
39,378
-10,000
| -20% | -$201K | 0.02% | 374 |
|
|
2017
Q4 | $997K | Sell |
49,378
-19,248
| -28% | -$389K | 0.02% | 366 |
|
|
2017
Q3 | $1.46M | Sell |
68,626
-2,605
| -4% | -$55.3K | 0.04% | 322 |
|
|
2017
Q2 | $1.47M | Sell |
71,231
-1,300
| -2% | -$26.8K | 0.04% | 315 |
|
|
2017
Q1 | $1.46M | Buy |
72,531
+21,113
| +41% | +$424K | 0.04% | 316 |
|
|
2016
Q4 | $976K | Buy |
+51,418
| New | +$976K | 0.03% | 334 |
|
|
2014
Q1 | – | Sell |
-168,175
| Closed | -$3.55M | – | 457 |
|
|
2013
Q4 | $3.55M | Buy |
+168,175
| New | +$3.55M | 0.06% | 221 |
|