SMC
DSL
Smith, Moore & Co’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,139
| Closed | -$549K | – | 320 |
|
|
2020
Q1 | $549K | Buy |
41,139
+53
| +0.1% | +$707 | 0.14% | 136 |
|
|
2019
Q4 | $812K | Buy |
41,086
+176
| +0.4% | +$3.48K | 0.17% | 115 |
|
|
2019
Q3 | $815K | Sell |
40,910
-1,118
| -3% | -$22.3K | 0.18% | 109 |
|
|
2019
Q2 | $839K | Buy |
42,028
+673
| +2% | +$13.4K | 0.19% | 111 |
|
|
2019
Q1 | $824K | Buy |
41,355
+1,403
| +4% | +$28K | 0.2% | 107 |
|
|
2018
Q4 | $692K | Sell |
39,952
-357
| -0.9% | -$6.18K | 0.19% | 114 |
|
|
2018
Q3 | $814K | Buy |
40,309
+93
| +0.2% | +$1.88K | 0.19% | 108 |
|
|
2018
Q2 | $804K | Buy |
40,216
+1,037
| +3% | +$20.7K | 0.2% | 100 |
|
|
2018
Q1 | $787K | Sell |
39,179
-1,106
| -3% | -$22.2K | 0.21% | 100 |
|
|
2017
Q4 | $813K | Sell |
40,285
-233
| -0.6% | -$4.7K | 0.22% | 98 |
|
|
2017
Q3 | $861K | Buy |
40,518
+38
| +0.1% | +$807 | 0.24% | 80 |
|
|
2017
Q2 | $836K | Sell |
40,480
-355
| -0.9% | -$7.33K | 0.28% | 68 |
|
|
2017
Q1 | $820K | Buy |
40,835
+109
| +0.3% | +$2.19K | 0.29% | 62 |
|
|
2016
Q4 | $773K | Buy |
40,726
+1,099
| +3% | +$20.9K | 0.29% | 64 |
|
|
2016
Q3 | $759K | Sell |
39,627
-85
| -0.2% | -$1.63K | 0.31% | 65 |
|
|
2016
Q2 | $729K | Sell |
39,712
-284
| -0.7% | -$5.21K | 0.3% | 72 |
|
|
2016
Q1 | $672K | Buy |
39,996
+6,191
| +18% | +$104K | 0.29% | 71 |
|
|
2015
Q4 | $548K | Sell |
33,805
-3,279
| -9% | -$53.2K | 0.27% | 73 |
|
|
2015
Q3 | $641K | Sell |
37,084
-5
| -0% | -$86 | 0.36% | 46 |
|
|
2015
Q2 | $733K | Buy |
37,089
+750
| +2% | +$14.8K | 0.37% | 42 |
|
|
2015
Q1 | $721K | Sell |
36,339
-504
| -1% | -$10K | 0.38% | 47 |
|
|
2014
Q4 | $733K | Buy |
36,843
+24,939
| +210% | +$496K | 0.39% | 47 |
|
|
2014
Q3 | $258K | Buy |
+11,904
| New | +$258K | 0.14% | 121 |
|