STMM
DSL

South Texas Money Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

South Texas Money Management’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,500
Closed -$291K – 213
2017
Q1 		$291K Buy
+14,500
New +$287K 0.01% 186

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MGAM
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Bank of America
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

South Texas Money Management's DSL Position: Q2 2017 in Review

South Texas Money Management sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2017, closing a stake of 14,500 shares — an estimated $291K sold.

South Texas Money Management first reported a position in DSL in Q1 2017 and held it in 1 quarter. The position peaked at $291K in Q1 2017. 124 funds tracked by Wall St. Rank hold DSL as of Q2 2017.

  • South Texas Money Management reported no remaining DoubleLine Income Solutions Fund position as of Q2 2017 after selling out during the quarter.
  • South Texas Money Management sold 14,500 DoubleLine Income Solutions Fund shares in Q2 2017, an estimated $291K.
  • South Texas Money Management first reported a position in DoubleLine Income Solutions Fund in Q1 2017 and held it in 1 quarter.
  • South Texas Money Management's DoubleLine Income Solutions Fund position peaked at $291K in Q1 2017.
  • 124 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2017.

Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.