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Venturi Wealth Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Venturi Wealth Management’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
2016
Q1 		– Sell
-40,500
Closed -$657K – 137
2015
Q4 		$657K Buy
+40,500
New +$693K 0.3% 82

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Venturi Wealth Management's DSL Position: Q1 2016 in Review

Venturi Wealth Management sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2016, closing a stake of 40,500 shares — an estimated $657K sold.

Venturi Wealth Management first reported a position in DSL in Q4 2015 and held it in 1 quarter. The position peaked at $657K in Q4 2015. 99 funds tracked by Wall St. Rank hold DSL as of Q1 2016.

  • Venturi Wealth Management reported no remaining DoubleLine Income Solutions Fund position as of Q1 2016 after selling out during the quarter.
  • Venturi Wealth Management sold 40,500 DoubleLine Income Solutions Fund shares in Q1 2016, an estimated $657K.
  • Venturi Wealth Management first reported a position in DoubleLine Income Solutions Fund in Q4 2015 and held it in 1 quarter.
  • Venturi Wealth Management's DoubleLine Income Solutions Fund position peaked at $657K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2016.

Based on Venturi Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.