American Portfolios Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $136K | Buy |
9,404
+12
| +0.1% | +$173 | 0.01% | 1187 |
|
|
2022
Q2 | $146K | Sell |
9,392
-71
| -0.8% | -$1.11K | 0.01% | 1205 |
|
|
2022
Q1 | $159K | Sell |
9,463
-40
| -0.4% | -$670 | 0.01% | 1283 |
|
|
2021
Q4 | $182K | Buy |
9,503
+167
| +2% | +$3.2K | 0.01% | 1206 |
|
|
2021
Q3 | $184K | Buy |
9,336
+9
| +0.1% | +$177 | 0.01% | 1151 |
|
|
2021
Q2 | $187K | Buy |
9,327
+14
| +0.2% | +$281 | 0.01% | 1130 |
|
|
2021
Q1 | $184K | Sell |
9,313
-604
| -6% | -$11.9K | 0.01% | 1058 |
|
|
2020
Q4 | $195K | Buy |
9,917
+52
| +0.5% | +$1.02K | 0.01% | 892 |
|
|
2020
Q3 | $188K | Sell |
9,865
-215
| -2% | -$4.1K | 0.01% | 817 |
|
|
2020
Q2 | $191K | Sell |
10,080
-73
| -0.7% | -$1.38K | 0.01% | 751 |
|
|
2020
Q1 | $174K | Sell |
10,153
-675
| -6% | -$11.5K | 0.01% | 697 |
|
|
2019
Q4 | $223K | Buy |
10,828
+8,207
| +313% | +$169K | 0.02% | 707 |
|
|
2019
Q3 | $54.3K | Sell |
2,621
-75
| -3% | -$1.55K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $56.4K | Sell |
2,696
-121
| -4% | -$2.53K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $56.9K | Buy |
2,817
+28
| +1% | +$566 | 0.01% | 1134 |
|
|
2018
Q4 | $52.9K | Buy |
2,789
+148
| +6% | +$2.81K | 0.01% | 985 |
|
|
2018
Q3 | $54.3K | Buy |
2,641
+39
| +1% | +$802 | 0.01% | 1068 |
|
|
2018
Q2 | $54.3K | Buy |
2,602
+37
| +1% | +$772 | 0.01% | 1035 |
|
|
2018
Q1 | $55.4K | Buy |
2,565
+36
| +1% | +$777 | 0.01% | 974 |
|
|
2017
Q4 | $56.1K | Buy |
+2,529
| New | +$56.1K | 0.01% | 944 |
|