US Bancorp’s DoubleLine Income Solutions Fund DSL Stock Holding History

US Bancorp’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
2023 Q2	–	Sell	-1,393	Closed	-$15.8K	–	4023
2023 Q1	$15.8K	Hold	1,393	–	–	﹤0.01%	3108
2022 Q4	$15.4K	Hold	1,393	–	–	﹤0.01%	3131
2022 Q3	$15K	Buy	+1,393	New	+$17.1K	﹤0.01%	3176
2022 Q1	–	Sell	-165	Closed	-$3K	–	4089
2021 Q4	$3K	Hold	165	–	–	﹤0.01%	3788
2021 Q3	$3K	Buy	+165	New	+$2.96K	﹤0.01%	3772
2017 Q3	–	Sell	-10,000	Closed	-$207K	–	3586
2017 Q2	$207K	Hold	10,000	–	–	﹤0.01%	1819
2017 Q1	$201K	Buy	+10,000	New	+$198K	﹤0.01%	1822
2016 Q1	–	Sell	-1,573	Closed	-$26K	–	3551
2015 Q4	$26K	Hold	1,573	–	–	﹤0.01%	2722
2015 Q3	$27K	Sell	1,573 -810	-34%	-$15.2K	﹤0.01%	2736
2015 Q2	$47K	Hold	2,383	–	–	﹤0.01%	2553
2015 Q1	$47K	Sell	2,383 -2,340	-50%	-$46.8K	﹤0.01%	2565
2014 Q4	$94K	Sell	4,723 -2,000	-30%	-$41.7K	﹤0.01%	2172
2014 Q3	$146K	Hold	6,723	–	–	﹤0.01%	1912
2014 Q2	$151K	Buy	6,723 +4,000	+147%	+$88.3K	﹤0.01%	1930
2014 Q1	$58K	Sell	2,723 -500	-16%	-$10.6K	﹤0.01%	2413
2013 Q4	$68K	Buy	+3,223	New	+$66.6K	﹤0.01%	2290

Other funds holding DSL

MGAM

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

US Bancorp's DSL Position: Q2 2023 in Review

US Bancorp sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2023, closing a stake of 1,393 shares — an estimated $15.8K sold.

US Bancorp first reported a position in DSL in Q4 2013 and held it in 16 quarters. The position peaked at $207K in Q2 2017. 165 funds tracked by Wall St. Rank hold DSL as of Q2 2023.

US Bancorp reported no remaining DoubleLine Income Solutions Fund position as of Q2 2023 after selling out during the quarter.
US Bancorp sold 1,393 DoubleLine Income Solutions Fund shares in Q2 2023, an estimated $15.8K.
US Bancorp first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and held it in 16 quarters.
US Bancorp's DoubleLine Income Solutions Fund position peaked at $207K in Q2 2017.
165 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.