VVP
DSL

Venture Visionary Partners’s DoubleLine Income Solutions Fund DSL Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-2,699
Closed -$32.7K – 754
2022
Q2 		$32.7K Buy
+2,699
New +$35.6K ﹤0.01% 905

Other funds holding DSL

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Invesco
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Royal Bank of Canada
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Venture Visionary Partners's DSL Position: Q3 2022 in Review

Venture Visionary Partners sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2022, closing a stake of 2,699 shares — an estimated $32.7K sold.

Venture Visionary Partners first reported a position in DSL in Q2 2022 and held it in 1 quarter. The position peaked at $32.7K in Q2 2022. 173 funds tracked by Wall St. Rank hold DSL as of Q3 2022.

  • Venture Visionary Partners reported no remaining DoubleLine Income Solutions Fund position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 2,699 DoubleLine Income Solutions Fund shares in Q3 2022, an estimated $32.7K.
  • Venture Visionary Partners first reported a position in DoubleLine Income Solutions Fund in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's DoubleLine Income Solutions Fund position peaked at $32.7K in Q2 2022.
  • 173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.