VIA
DSL
Vident Investment Advisory’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-524,525
| Closed | -$10.4M | – | 666 |
|
|
2019
Q3 | $10.4M | Buy |
524,525
+29,580
| +6% | +$589K | 0.91% | 47 |
|
|
2019
Q2 | $9.88M | Buy |
494,945
+7,585
| +2% | +$151K | 0.8% | 46 |
|
|
2019
Q1 | $9.71M | Buy |
487,360
+54,449
| +13% | +$1.09M | 0.52% | 43 |
|
|
2018
Q4 | $7.5M | Sell |
432,911
-6,666
| -2% | -$116K | 0.42% | 51 |
|
|
2018
Q3 | $8.88M | Buy |
439,577
+16,834
| +4% | +$340K | 0.35% | 45 |
|
|
2018
Q2 | $8.45M | Buy |
422,743
+12,018
| +3% | +$240K | 0.33% | 43 |
|
|
2018
Q1 | $8.38M | Sell |
410,725
-60,709
| -13% | -$1.24M | 0.34% | 42 |
|
|
2017
Q4 | $9.52M | Buy |
471,434
+43,548
| +10% | +$879K | 0.43% | 47 |
|
|
2017
Q3 | $9.09M | Buy |
427,886
+37,566
| +10% | +$798K | 0.49% | 47 |
|
|
2017
Q2 | $8.06M | Buy |
390,320
+58,664
| +18% | +$1.21M | 0.67% | 19 |
|
|
2017
Q1 | $6.66M | Buy |
331,656
+44,369
| +15% | +$890K | 0.66% | 14 |
|
|
2016
Q4 | $5.45M | Buy |
287,287
+20,358
| +8% | +$386K | 0.66% | 3 |
|
|
2016
Q3 | $5.11M | Buy |
266,929
+41,056
| +18% | +$786K | 0.68% | 6 |
|
|
2016
Q2 | $4.15M | Sell |
225,873
-173,623
| -43% | -$3.19M | 0.58% | 7 |
|
|
2016
Q1 | $6.72K | Buy |
399,496
+204,310
| +105% | +$3.44K | 0.41% | 22 |
|
|
2015
Q4 | $3.17M | Sell |
195,186
-13,752
| -7% | -$223K | 0.4% | 33 |
|
|
2015
Q3 | $3.61M | Sell |
208,938
-4,592
| -2% | -$79.4K | 0.5% | 15 |
|
|
2015
Q2 | $4.22M | Buy |
+213,530
| New | +$4.22M | 0.56% | 5 |
|