Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Buy |
744,956
+12,194
| +2% | +$149K | 0.01% | 926 |
|
|
2025
Q1 | $9.24M | Buy |
732,762
+47,479
| +7% | +$599K | 0.01% | 873 |
|
|
2024
Q4 | $8.61M | Buy |
685,283
+72,527
| +12% | +$912K | 0.01% | 922 |
|
|
2024
Q3 | $7.95M | Buy |
612,756
+29,620
| +5% | +$384K | 0.01% | 950 |
|
|
2024
Q2 | $7.3M | Sell |
583,136
-141,277
| -20% | -$1.77M | 0.01% | 942 |
|
|
2024
Q1 | $9.2M | Sell |
724,413
-7,053
| -1% | -$89.6K | 0.01% | 848 |
|
|
2023
Q4 | $8.95M | Buy |
731,466
+193,760
| +36% | +$2.37M | 0.01% | 817 |
|
|
2023
Q3 | $6.3M | Sell |
537,706
-40,479
| -7% | -$474K | 0.01% | 921 |
|
|
2023
Q2 | $6.89M | Buy |
578,185
+46,288
| +9% | +$551K | 0.01% | 881 |
|
|
2023
Q1 | $6.05M | Sell |
531,897
-6,396
| -1% | -$72.7K | 0.01% | 908 |
|
|
2022
Q4 | $5.97M | Buy |
538,293
+121,622
| +29% | +$1.35M | 0.01% | 891 |
|
|
2022
Q3 | $4.5M | Sell |
416,671
-214,089
| -34% | -$2.31M | 0.01% | 1001 |
|
|
2022
Q2 | $7.65M | Buy |
630,760
+38,380
| +6% | +$466K | 0.01% | 764 |
|
|
2022
Q1 | $8.6M | Sell |
592,380
-20,353
| -3% | -$296K | 0.01% | 786 |
|
|
2021
Q4 | $9.88M | Sell |
612,733
-8,663
| -1% | -$140K | 0.01% | 753 |
|
|
2021
Q3 | $11M | Sell |
621,396
-26,930
| -4% | -$478K | 0.02% | 686 |
|
|
2021
Q2 | $11.7M | Sell |
648,326
-204,865
| -24% | -$3.71M | 0.02% | 651 |
|
|
2021
Q1 | $15.5M | Sell |
853,191
-178,726
| -17% | -$3.25M | 0.03% | 512 |
|
|
2020
Q4 | $17.1M | Buy |
1,031,917
+764,456
| +286% | +$12.7M | 0.03% | 439 |
|
|
2020
Q3 | $4.29M | Buy |
267,461
+16,689
| +7% | +$267K | 0.01% | 844 |
|
|
2020
Q2 | $3.85M | Sell |
250,772
-239,468
| -49% | -$3.68M | 0.01% | 832 |
|
|
2020
Q1 | $6.53M | Buy |
490,240
+199,401
| +69% | +$2.66M | 0.02% | 577 |
|
|
2019
Q4 | $5.74M | Buy |
290,839
+18,625
| +7% | +$368K | 0.01% | 830 |
|
|
2019
Q3 | $5.42M | Buy |
272,214
+18,221
| +7% | +$363K | 0.01% | 801 |
|
|
2019
Q2 | $5.07M | Sell |
253,993
-65,269
| -20% | -$1.3M | 0.01% | 855 |
|
|
2019
Q1 | $6.36M | Sell |
319,262
-69,533
| -18% | -$1.39M | 0.02% | 703 |
|
|
2018
Q4 | $6.73M | Sell |
388,795
-26,193
| -6% | -$453K | 0.02% | 631 |
|
|
2018
Q3 | $8.37M | Buy |
414,988
+60,409
| +17% | +$1.22M | 0.02% | 618 |
|
|
2018
Q2 | $7.09M | Buy |
354,579
+44,146
| +14% | +$883K | 0.02% | 651 |
|
|
2018
Q1 | $6.22M | Buy |
310,433
+149,532
| +93% | +$3M | 0.02% | 697 |
|
|
2017
Q4 | $3.24M | Sell |
160,901
-95,633
| -37% | -$1.92M | 0.01% | 945 |
|
|
2017
Q3 | $5.46M | Sell |
256,534
-807
| -0.3% | -$17.2K | 0.02% | 697 |
|
|
2017
Q2 | $5.31M | Sell |
257,341
-23,124
| -8% | -$477K | 0.02% | 695 |
|
|
2017
Q1 | $5.62M | Sell |
280,465
-67,314
| -19% | -$1.35M | 0.02% | 656 |
|
|
2016
Q4 | $6.6M | Buy |
347,779
+27,516
| +9% | +$523K | 0.03% | 557 |
|
|
2016
Q3 | $6.14M | Buy |
320,263
+43,476
| +16% | +$833K | 0.03% | 564 |
|
|
2016
Q2 | $5.08M | Buy |
276,787
+36,743
| +15% | +$674K | 0.02% | 602 |
|
|
2016
Q1 | $4.04M | Buy |
240,044
+97,646
| +69% | +$1.64M | 0.02% | 631 |
|
|
2015
Q4 | $2.31M | Sell |
142,398
-2,797
| -2% | -$45.4K | 0.01% | 903 |
|
|
2015
Q3 | $2.51M | Sell |
145,195
-15,122
| -9% | -$261K | 0.01% | 811 |
|
|
2015
Q2 | $3.17M | Buy |
160,317
+1,183
| +0.7% | +$23.4K | 0.02% | 765 |
|
|
2015
Q1 | $3.16M | Buy |
159,134
+15,727
| +11% | +$312K | 0.02% | 755 |
|
|
2014
Q4 | $2.85M | Sell |
143,407
-40,769
| -22% | -$811K | 0.02% | 771 |
|
|
2014
Q3 | $3.99M | Buy |
184,176
+1,197
| +0.7% | +$25.9K | 0.04% | 543 |
|
|
2014
Q2 | $4.11M | Buy |
182,979
+88,701
| +94% | +$1.99M | 0.04% | 525 |
|
|
2014
Q1 | $2M | Buy |
+94,278
| New | +$2M | 0.02% | 749 |
|