State of Tennessee, Department of Treasury
DSL

State of Tennessee, Department of Treasury’s DoubleLine Income Solutions Fund DSL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-52,146
Closed -$1.04M – 1583
2018
Q2 		$1.04M Sell
52,146
-7,954
-13% -$159K 0.01% 1056
2018
Q1 		$1.21M Buy
+60,100
New +$1.21M 0.01% 979