Wagner Wealth Management (South Carolina)’s DoubleLine Income Solutions Fund DSL Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-393	Closed	-$4K	–	363
2022 Q3	$4K	Hold	393	–	–	﹤0.01%	537
2022 Q2	$5K	Buy	+393	New	+$5.19K	﹤0.01%	519
2022 Q1	–	Sell	-2,185	Closed	-$35K	–	330
2021 Q4	$35K	Hold	2,185	–	–	0.03%	307
2021 Q3	$39K	Hold	2,185	–	–	0.03%	270
2021 Q2	$40K	Hold	2,185	–	–	0.03%	280
2021 Q1	$40K	Buy	+2,185	New	+$37.8K	0.03%	251
2018 Q3	$19K	Hold	960	–	–	0.01%	352
2018 Q2	$19K	Hold	960	–	–	0.01%	321
2018 Q1	$19K	Hold	960	–	–	0.01%	298
2017 Q4	$20K	Buy	+960	New	+$19.8K	0.02%	302

Other funds holding DSL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s DSL Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2022, closing a stake of 393 shares — an estimated $4K sold.

Wagner Wealth Management (South Carolina) first reported a position in DSL in Q4 2017 and held it in 10 quarters. The position peaked at $40K in Q2 2021. 173 funds tracked by Wall St. Rank hold DSL as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining DoubleLine Income Solutions Fund position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 393 DoubleLine Income Solutions Fund shares in Q4 2022, an estimated $4K.
Wagner Wealth Management (South Carolina) first reported a position in DoubleLine Income Solutions Fund in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s DoubleLine Income Solutions Fund position peaked at $40K in Q2 2021.
173 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.