Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,972
| Closed | -$187K | – | 2557 |
|
|
2024
Q2 | $187K | Sell |
14,972
-5,731
| -28% | -$71.8K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $263K | Sell |
20,703
-112,911
| -85% | -$1.43M | ﹤0.01% | 2345 |
|
|
2023
Q4 | $1.64M | Buy |
133,614
+2,953
| +2% | +$36.1K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $1.53M | Sell |
130,661
-3,186
| -2% | -$37.3K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $1.59M | Sell |
133,847
-25,671
| -16% | -$306K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $1.81M | Buy |
159,518
+34,186
| +27% | +$389K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $1.39M | Sell |
125,332
-14,346
| -10% | -$159K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $1.51M | Sell |
139,678
-12,702
| -8% | -$137K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $1.85M | Sell |
152,380
-19,970
| -12% | -$242K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $2.5M | Sell |
172,350
-2,723
| -2% | -$39.5K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $2.82M | Buy |
175,073
+719
| +0.4% | +$11.6K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $3.1M | Buy |
174,354
+10,452
| +6% | +$186K | 0.01% | 1066 |
|
|
2021
Q2 | $2.97M | Sell |
163,902
-2,588
| -2% | -$46.8K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $3.02M | Buy |
166,490
+4,904
| +3% | +$89K | 0.01% | 1043 |
|
|
2020
Q4 | $2.68M | Sell |
161,586
-17,596
| -10% | -$292K | 0.01% | 1047 |
|
|
2020
Q3 | $2.87M | Sell |
179,182
-21,045
| -11% | -$337K | 0.01% | 931 |
|
|
2020
Q2 | $3.08M | Sell |
200,227
-64,263
| -24% | -$988K | 0.01% | 863 |
|
|
2020
Q1 | $3.53M | Buy |
264,490
+37,498
| +17% | +$500K | 0.01% | 768 |
|
|
2019
Q4 | $4.49M | Buy |
+226,992
| New | +$4.49M | 0.01% | 786 |
|