WAM
DSL
Weiss Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-242,987
| Closed | -$2.69M | – | 356 |
|
|
2022
Q4 | $2.69M | Buy |
+242,987
| New | +$2.69M | 0.11% | 183 |
|
|
2019
Q1 | – | Sell |
-128,539
| Closed | -$2.23M | – | 351 |
|
|
2018
Q4 | $2.23M | Buy |
+128,539
| New | +$2.23M | 0.16% | 79 |
|
|
2018
Q1 | – | Sell |
-83,609
| Closed | -$1.69M | – | 243 |
|
|
2017
Q4 | $1.69M | Buy |
+83,609
| New | +$1.69M | 0.15% | 67 |
|
|
2017
Q1 | – | Sell |
-43,525
| Closed | -$827K | – | 103 |
|
|
2016
Q4 | $827K | Buy |
+43,525
| New | +$827K | 0.12% | 50 |
|
|
2016
Q1 | – | Sell |
-192,600
| Closed | -$3.12M | – | 101 |
|
|
2015
Q4 | $3.12M | Buy |
+192,600
| New | +$3.12M | 0.79% | 31 |
|
|
2014
Q1 | – | Sell |
-207,858
| Closed | -$4.38M | – | 47 |
|
|
2013
Q4 | $4.38M | Buy |
+207,858
| New | +$4.38M | 1.6% | 14 |
|