TAF
DSL

Tredje AP-fonden’s DoubleLine Income Solutions Fund DSL Stock Holding History

Tredje AP-fonden’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
2021
Q3 		– Sell
-203,516
Closed -$46.7M – 259
2021
Q2 		$46.7M Buy
+203,516
New +$3.69M 0.95% 23

Other funds holding DSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Tredje AP-fonden's DSL Position: Q3 2021 in Review

Tredje AP-fonden sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2021, closing a stake of 203,516 shares — an estimated $46.7M sold.

Tredje AP-fonden first reported a position in DSL in Q2 2021 and held it in 1 quarter. The position peaked at $46.7M in Q2 2021. 169 funds tracked by Wall St. Rank hold DSL as of Q3 2021.

  • Tredje AP-fonden reported no remaining DoubleLine Income Solutions Fund position as of Q3 2021 after selling out during the quarter.
  • Tredje AP-fonden sold 203,516 DoubleLine Income Solutions Fund shares in Q3 2021, an estimated $46.7M.
  • Tredje AP-fonden first reported a position in DoubleLine Income Solutions Fund in Q2 2021 and held it in 1 quarter.
  • Tredje AP-fonden's DoubleLine Income Solutions Fund position peaked at $46.7M in Q2 2021.
  • 169 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2021.

Based on Tredje AP-fonden's 13F filing for Q3 2021, filed 10 Nov 2021.