Toronto Dominion Bank’s DoubleLine Income Solutions Fund DSL Stock Holding History

Toronto Dominion Bank’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
2015 Q3	–	Sell	-19,705	Closed	-$389K	–	1059
2015 Q2	$389K	Hold	19,705	–	–	﹤0.01%	612
2015 Q1	$391K	Hold	19,705	–	–	﹤0.01%	598
2014 Q4	$392K	Buy	19,705 +10,000	+103%	+$208K	﹤0.01%	654
2014 Q3	$210K	Buy	+9,705	New	+$211K	﹤0.01%	608

Other funds holding DSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Toronto Dominion Bank's DSL Position: Q3 2015 in Review

Toronto Dominion Bank sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2015, closing a stake of 19,705 shares — an estimated $389K sold.

Toronto Dominion Bank first reported a position in DSL in Q3 2014 and held it in 4 quarters. The position peaked at $392K in Q4 2014. 104 funds tracked by Wall St. Rank hold DSL as of Q3 2015.

Toronto Dominion Bank reported no remaining DoubleLine Income Solutions Fund position as of Q3 2015 after selling out during the quarter.
Toronto Dominion Bank sold 19,705 DoubleLine Income Solutions Fund shares in Q3 2015, an estimated $389K.
Toronto Dominion Bank first reported a position in DoubleLine Income Solutions Fund in Q3 2014 and held it in 4 quarters.
Toronto Dominion Bank's DoubleLine Income Solutions Fund position peaked at $392K in Q4 2014.
104 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2015.

Based on Toronto Dominion Bank's 13F filing for Q3 2015, filed 10 Nov 2015.