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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-52,146
Closed -$1.04M – 1583
2018
Q2 		$1.04M Sell
52,146
-7,954
-13% -$161K 0.01% 1056
2018
Q1 		$1.21M Buy
+60,100
New +$1.21M 0.01% 979

Other funds holding DSL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's DSL Position: Q3 2018 in Review

State of Tennessee, Department of Treasury sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2018, closing a stake of 52,146 shares — an estimated $1.04M sold.

State of Tennessee, Department of Treasury first reported a position in DSL in Q1 2018 and held it in 2 quarters. The position peaked at $1.21M in Q1 2018. 128 funds tracked by Wall St. Rank hold DSL as of Q3 2018.

  • State of Tennessee, Department of Treasury reported no remaining DoubleLine Income Solutions Fund position as of Q3 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 52,146 DoubleLine Income Solutions Fund shares in Q3 2018, an estimated $1.04M.
  • State of Tennessee, Department of Treasury first reported a position in DoubleLine Income Solutions Fund in Q1 2018 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's DoubleLine Income Solutions Fund position peaked at $1.21M in Q1 2018.
  • 128 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2018, filed 13 Nov 2018.