Westchester Capital Management (New York)’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-17,967
| Closed | -$199K | – | 358 |
|
2022
Q4 | $199K | Hold |
17,967
| – | – | 0.01% | 361 |
|
2022
Q3 | $194K | Hold |
17,967
| – | – | 0.01% | 400 |
|
2022
Q2 | $218K | Hold |
17,967
| – | – | 0.01% | 348 |
|
2022
Q1 | $261K | Buy |
+17,967
| New | +$261K | 0.01% | 341 |
|
2016
Q3 | – | Sell |
-114,684
| Closed | -$2.1M | – | 63 |
|
2016
Q2 | $2.1M | Sell |
114,684
-91,669
| -44% | -$1.68M | 0.05% | 55 |
|
2016
Q1 | $3.47M | Hold |
206,353
| – | – | 0.07% | 58 |
|
2015
Q4 | $3.35M | Buy |
+206,353
| New | +$3.35M | 0.06% | 57 |
|