US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,393
| Closed | -$15.8K | – | 3981 |
|
|
2023
Q1 | $15.8K | Hold |
1,393
| – | – | ﹤0.01% | 3098 |
|
|
2022
Q4 | $15.4K | Hold |
1,393
| – | – | ﹤0.01% | 3119 |
|
|
2022
Q3 | $15K | Buy |
+1,393
| New | +$15K | ﹤0.01% | 3163 |
|
|
2022
Q1 | – | Sell |
-165
| Closed | -$3K | – | 4054 |
|
|
2021
Q4 | $3K | Hold |
165
| – | – | ﹤0.01% | 3758 |
|
|
2021
Q3 | $3K | Buy |
+165
| New | +$3K | ﹤0.01% | 3738 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$207K | – | 3586 |
|
|
2017
Q2 | $207K | Hold |
10,000
| – | – | ﹤0.01% | 1819 |
|
|
2017
Q1 | $201K | Buy |
+10,000
| New | +$201K | ﹤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% | -$13.9K | ﹤0.01% | 2736 |
|
|
2015
Q2 | $47K | Hold |
2,383
| – | – | ﹤0.01% | 2553 |
|
|
2015
Q1 | $47K | Sell |
2,383
-2,340
| -50% | -$46.2K | ﹤0.01% | 2565 |
|
|
2014
Q4 | $94K | Sell |
4,723
-2,000
| -30% | -$39.8K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $146K | Hold |
6,723
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q2 | $151K | Buy |
6,723
+4,000
| +147% | +$89.8K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $58K | Sell |
2,723
-500
| -16% | -$10.7K | ﹤0.01% | 2413 |
|
|
2013
Q4 | $68K | Buy |
+3,223
| New | +$68K | ﹤0.01% | 2290 |
|