Wells Fargo’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 | $16.9M | Buy |
1,380,492
+107,842
| +8% | +$1.32M | ﹤0.01% | 1392 |
|
|
2025
Q1 | $16M | Buy |
1,272,650
+48,926
| +4% | +$617K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $15.4M | Buy |
1,223,724
+138,152
| +13% | +$1.74M | ﹤0.01% | 1366 |
|
|
2024
Q3 | $14.1M | Buy |
1,085,572
+48,998
| +5% | +$636K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $13M | Buy |
1,036,574
+66,947
| +7% | +$838K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $12.3M | Buy |
969,627
+186,303
| +24% | +$2.37M | ﹤0.01% | 1439 |
|
|
2023
Q4 | $9.59M | Sell |
783,324
-28,000
| -3% | -$343K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $9.51M | Buy |
811,324
+144,699
| +22% | +$1.7M | ﹤0.01% | 1502 |
|
|
2023
Q2 | $7.94M | Buy |
666,625
+49,386
| +8% | +$588K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $7.02M | Buy |
617,239
+179,737
| +41% | +$2.04M | ﹤0.01% | 1747 |
|
|
2022
Q4 | $4.85M | Sell |
437,502
-345,893
| -44% | -$3.84M | ﹤0.01% | 1995 |
|
|
2022
Q3 | $8.46M | Sell |
783,395
-22,850
| -3% | -$247K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $9.78M | Sell |
806,245
-90,936
| -10% | -$1.1M | ﹤0.01% | 1522 |
|
|
2022
Q1 | $13M | Sell |
897,181
-127,115
| -12% | -$1.85M | ﹤0.01% | 1558 |
|
|
2021
Q4 | $16.5M | Sell |
1,024,296
-630,198
| -38% | -$10.2M | ﹤0.01% | 1415 |
|
|
2021
Q3 | $29.4M | Buy |
1,654,494
+208,797
| +14% | +$3.71M | 0.01% | 1350 |
|
|
2021
Q2 | $26.2M | Sell |
1,445,697
-19,334
| -1% | -$350K | 0.01% | 1449 |
|
|
2021
Q1 | $26.6M | Buy |
1,465,031
+315,819
| +27% | +$5.74M | 0.01% | 1400 |
|
|
2020
Q4 | $19.1M | Buy |
1,149,212
+232,211
| +25% | +$3.85M | ﹤0.01% | 1586 |
|
|
2020
Q3 | $14.7M | Sell |
917,001
-27,941
| -3% | -$448K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $14.5M | Buy |
944,942
+231,508
| +32% | +$3.56M | ﹤0.01% | 1569 |
|
|
2020
Q1 | $9.52M | Sell |
713,434
-13,966
| -2% | -$186K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $14.4M | Buy |
727,400
+1,042
| +0.1% | +$20.6K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $14.5M | Buy |
726,358
+34,956
| +5% | +$696K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $13.8M | Sell |
691,402
-142,330
| -17% | -$2.84M | ﹤0.01% | 1702 |
|
|
2019
Q1 | $16.6M | Buy |
833,732
+20,727
| +3% | +$413K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $14.1M | Buy |
813,005
+9,537
| +1% | +$165K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $16.2M | Buy |
803,468
+33,555
| +4% | +$678K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $15.4M | Buy |
769,913
+22,404
| +3% | +$448K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $15M | Sell |
747,509
-92,839
| -11% | -$1.86M | ﹤0.01% | 1657 |
|
|
2017
Q4 | $17M | Buy |
840,348
+88,546
| +12% | +$1.79M | ﹤0.01% | 1574 |
|
|
2017
Q3 | $16M | Buy |
751,802
+35,427
| +5% | +$753K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $14.8M | Buy |
716,375
+33,253
| +5% | +$687K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $13.7M | Sell |
683,122
-40,787
| -6% | -$819K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $13.7M | Buy |
723,909
+164,994
| +30% | +$3.13M | ﹤0.01% | 1613 |
|
|
2016
Q3 | $10.7M | Sell |
558,915
-127,475
| -19% | -$2.44M | ﹤0.01% | 1709 |
|
|
2016
Q2 | $12.6M | Sell |
686,390
-118,877
| -15% | -$2.18M | ﹤0.01% | 1636 |
|
|
2016
Q1 | $13.5M | Sell |
805,267
-77,313
| -9% | -$1.3M | 0.01% | 1548 |
|
|
2015
Q4 | $14.3M | Sell |
882,580
-6,184
| -0.7% | -$100K | 0.01% | 1542 |
|
|
2015
Q3 | $15.4M | Buy |
888,764
+9,266
| +1% | +$160K | 0.01% | 1459 |
|
|
2015
Q2 | $17.4M | Buy |
879,498
+181,852
| +26% | +$3.6M | 0.01% | 1472 |
|
|
2015
Q1 | $13.8M | Sell |
697,646
-90,350
| -11% | -$1.79M | 0.01% | 1596 |
|
|
2014
Q4 | $15.7M | Buy |
787,996
+49,940
| +7% | +$994K | 0.01% | 1461 |
|
|
2014
Q3 | $16M | Buy |
738,056
+18,258
| +3% | +$395K | 0.01% | 1403 |
|
|
2014
Q2 | $16.2M | Buy |
719,798
+73,898
| +11% | +$1.66M | 0.01% | 1429 |
|
|
2014
Q1 | $13.7M | Buy |
645,900
+90,556
| +16% | +$1.92M | 0.01% | 1542 |
|
|
2013
Q4 | $11.7M | Buy |
555,344
+360,785
| +185% | +$7.61M | 0.01% | 1606 |
|
|
2013
Q3 | $4.27M | Buy |
194,559
+105,507
| +118% | +$2.32M | ﹤0.01% | 2305 |
|
|
2013
Q2 | $2.07M | Buy |
+89,052
| New | +$2.07M | ﹤0.01% | 2783 |
|