Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
10,100
| – | – | 0.02% | 290 |
|
|
2025
Q1 | $127K | Hold |
10,100
| – | – | 0.02% | 276 |
|
|
2024
Q4 | $127K | Hold |
10,100
| – | – | 0.02% | 279 |
|
|
2024
Q3 | $131K | Hold |
10,100
| – | – | 0.04% | 220 |
|
|
2024
Q2 | $126K | Hold |
10,100
| – | – | 0.04% | 226 |
|
|
2024
Q1 | $128K | Hold |
10,100
| – | – | 0.04% | 216 |
|
|
2023
Q4 | $127K | Hold |
10,100
| – | – | 0.04% | 215 |
|
|
2023
Q3 | $118K | Hold |
10,100
| – | – | 0.04% | 189 |
|
|
2023
Q2 | $120K | Hold |
10,100
| – | – | 0.04% | 194 |
|
|
2023
Q1 | $115K | Sell |
10,100
-21,100
| -68% | -$240K | 0.03% | 196 |
|
|
2022
Q4 | $377K | Hold |
31,200
| – | – | 0.09% | 160 |
|
|
2022
Q3 | $351K | Hold |
31,200
| – | – | 0.09% | 149 |
|
|
2022
Q2 | $378K | Buy |
31,200
+21,100
| +209% | +$256K | 0.1% | 145 |
|
|
2022
Q1 | $130K | Hold |
10,100
| – | – | 0.03% | 209 |
|
|
2021
Q4 | $163K | Hold |
10,100
| – | – | 0.04% | 202 |
|
|
2021
Q3 | $179K | Hold |
10,100
| – | – | 0.04% | 239 |
|
|
2021
Q2 | $182K | Hold |
10,100
| – | – | 0.04% | 239 |
|
|
2021
Q1 | $180K | Sell |
10,100
-1,000
| -9% | -$17.8K | 0.04% | 245 |
|
|
2020
Q4 | $184K | Hold |
11,100
| – | – | 0.04% | 261 |
|
|
2020
Q3 | $179K | Hold |
11,100
| – | – | 0.04% | 253 |
|
|
2020
Q2 | $180K | Sell |
11,100
-34,535
| -76% | -$560K | 0.04% | 253 |
|
|
2020
Q1 | $609K | Hold |
45,635
| – | – | 0.14% | 110 |
|
|
2019
Q4 | $902K | Buy |
45,635
+14,435
| +46% | +$285K | 0.22% | 86 |
|
|
2019
Q3 | $622K | Hold |
31,200
| – | – | 0.15% | 111 |
|
|
2019
Q2 | $623K | Buy |
31,200
+21,100
| +209% | +$421K | 0.16% | 121 |
|
|
2019
Q1 | $201K | Buy |
+10,100
| New | +$201K | 0.06% | 210 |
|