Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,580
| Closed | -$364K | – | 1337 |
|
|
2021
Q4 | $364K | Sell |
22,580
-2,313
| -9% | -$37.3K | 0.01% | 971 |
|
|
2021
Q3 | $442K | Buy |
24,893
+44
| +0.2% | +$781 | 0.01% | 919 |
|
|
2021
Q2 | $450K | Buy |
24,849
+64
| +0.3% | +$1.16K | 0.01% | 919 |
|
|
2021
Q1 | $450K | Sell |
24,785
-434
| -2% | -$7.88K | 0.01% | 876 |
|
|
2020
Q4 | $418K | Buy |
25,219
+1,587
| +7% | +$26.3K | 0.01% | 824 |
|
|
2020
Q3 | $379K | Buy |
23,632
+93
| +0.4% | +$1.49K | 0.01% | 810 |
|
|
2020
Q2 | $362K | Buy |
23,539
+81
| +0.3% | +$1.25K | 0.01% | 787 |
|
|
2020
Q1 | $313K | Buy |
23,458
+57
| +0.2% | +$761 | 0.01% | 764 |
|
|
2019
Q4 | $462K | Buy |
23,401
+52
| +0.2% | +$1.03K | 0.01% | 744 |
|
|
2019
Q3 | $465K | Buy |
23,349
+3,223
| +16% | +$64.2K | 0.01% | 774 |
|
|
2019
Q2 | $402K | Buy |
+20,126
| New | +$402K | 0.01% | 815 |
|