TAM
DSL
Trust Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-275,848
| Closed | -$4.64M | – | 63 |
|
|
2016
Q1 | $4.64M | Sell |
275,848
-6,326
| -2% | -$106K | 2.64% | 10 |
|
|
2015
Q4 | $4.58M | Buy |
+282,174
| New | +$4.58M | 2.16% | 10 |
|
|
2015
Q2 | $5.67M | Sell |
286,984
-57,138
| -17% | -$1.13M | 2.56% | 9 |
|
|
2015
Q1 | $6.83M | Buy |
344,122
+32,628
| +10% | +$648K | 2.64% | 7 |
|
|
2014
Q4 | $6.2M | Buy |
311,494
+175,333
| +129% | +$3.49M | 2.46% | 7 |
|
|
2014
Q3 | $3.06M | Hold |
136,161
| – | – | 2.11% | 16 |
|
|
2014
Q2 | $3.06M | Sell |
136,161
-22,795
| -14% | -$512K | 2.11% | 16 |
|
|
2014
Q1 | $3.37M | Buy |
+158,956
| New | +$3.37M | 2.41% | 13 |
|