TFG Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,028
| Closed | -$119K | – | 195 |
|
|
2023
Q2 | $119K | Sell |
10,028
-1,014
| -9% | -$12.1K | 0.05% | 197 |
|
|
2023
Q1 | $126K | Buy |
11,042
+260
| +2% | +$2.96K | 0.06% | 194 |
|
|
2022
Q4 | $120K | Buy |
10,782
+270
| +3% | +$2.99K | 0.06% | 192 |
|
|
2022
Q3 | $114K | Buy |
10,512
+245
| +2% | +$2.66K | 0.06% | 187 |
|
|
2022
Q2 | $125K | Sell |
10,267
-534
| -5% | -$6.5K | 0.07% | 189 |
|
|
2022
Q1 | $157K | Buy |
10,801
+357
| +3% | +$5.19K | 0.07% | 200 |
|
|
2021
Q4 | $168K | Sell |
10,444
-200
| -2% | -$3.22K | 0.07% | 205 |
|
|
2021
Q3 | $189K | Buy |
10,644
+170
| +2% | +$3.02K | 0.09% | 193 |
|
|
2021
Q2 | $189K | Buy |
+10,474
| New | +$189K | 0.09% | 191 |
|
|
2020
Q1 | – | Sell |
-3,982
| Closed | -$78K | – | 223 |
|
|
2019
Q4 | $78K | Buy |
+3,982
| New | +$78K | 0.04% | 237 |
|