USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,544
| Closed | -$658K | – | 363 |
|
|
2015
Q4 | $658K | Buy |
40,544
+9,700
| +31% | +$157K | 0.14% | 173 |
|
|
2015
Q3 | $533K | Buy |
30,844
+4,524
| +17% | +$78.2K | 0.13% | 174 |
|
|
2015
Q2 | $520K | Buy |
26,320
+1,770
| +7% | +$35K | 0.14% | 172 |
|
|
2015
Q1 | $487K | Buy |
+24,550
| New | +$487K | 0.13% | 177 |
|