TJHA
DSL
Thomas J. Herzfeld Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-185,900
| Closed | -$3.22M | – | 295 |
|
|
2018
Q4 | $3.22M | Buy |
+185,900
| New | +$3.22M | 1.29% | 19 |
|
|
2018
Q2 | – | Sell |
-288,705
| Closed | -$5.8M | – | 302 |
|
|
2018
Q1 | $5.8M | Buy |
288,705
+34,150
| +13% | +$686K | 2.25% | 13 |
|
|
2017
Q4 | $5.14M | Buy |
254,555
+252,093
| +10,239% | +$5.09M | 1.91% | 16 |
|
|
2017
Q3 | $52K | Buy |
+2,462
| New | +$52K | 0.02% | 181 |
|
|
2017
Q2 | – | Sell |
-42,500
| Closed | -$853K | – | 293 |
|
|
2017
Q1 | $853K | Buy |
42,500
+40,000
| +1,600% | +$803K | 0.37% | 56 |
|
|
2016
Q4 | $47K | Hold |
2,500
| – | – | 0.02% | 200 |
|
|
2016
Q3 | $48K | Hold |
2,500
| – | – | 0.03% | 182 |
|
|
2016
Q2 | $46K | Hold |
2,500
| – | – | 0.02% | 204 |
|
|
2016
Q1 | $42K | Hold |
2,500
| – | – | 0.02% | 216 |
|
|
2015
Q4 | $41K | Sell |
2,500
-146,541
| -98% | -$2.4M | 0.02% | 211 |
|
|
2015
Q3 | $2.58M | Buy |
149,041
+3,665
| +3% | +$63.4K | 1.12% | 26 |
|
|
2015
Q2 | $2.83M | Buy |
145,376
+20,410
| +16% | +$397K | 1.19% | 25 |
|
|
2015
Q1 | $2.48M | Sell |
124,966
-43,780
| -26% | -$869K | 1.16% | 28 |
|
|
2014
Q4 | $3.36M | Buy |
168,746
+59,065
| +54% | +$1.18M | 1.69% | 16 |
|
|
2014
Q3 | $2.38M | Buy |
109,681
+47,140
| +75% | +$1.02M | 1.32% | 19 |
|
|
2014
Q2 | $1.41M | Buy |
62,541
+2,080
| +3% | +$46.7K | 0.8% | 38 |
|
|
2014
Q1 | $1.28M | Buy |
60,461
+22,460
| +59% | +$477K | 0.75% | 44 |
|
|
2013
Q4 | $801K | Buy |
+38,001
| New | +$801K | 0.46% | 67 |
|