Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
276,175
-55,624
| -17% | -$855K | ﹤0.01% | 2479 |
|
|
2025
Q1 | $5.19M | Buy |
331,799
+98,594
| +42% | +$1.54M | ﹤0.01% | 2281 |
|
|
2024
Q4 | $3.61M | Sell |
233,205
-34,754
| -13% | -$539K | ﹤0.01% | 2579 |
|
|
2024
Q3 | $4.24M | Buy |
267,959
+5,725
| +2% | +$90.6K | ﹤0.01% | 2482 |
|
|
2024
Q2 | $4.03M | Buy |
262,234
+23,352
| +10% | +$359K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $3.63M | Buy |
238,882
+43,947
| +23% | +$667K | ﹤0.01% | 2563 |
|
|
2023
Q4 | $2.98M | Sell |
194,935
-5,196
| -3% | -$79.5K | ﹤0.01% | 2669 |
|
|
2023
Q3 | $2.92M | Buy |
200,131
+134,199
| +204% | +$1.96M | ﹤0.01% | 2639 |
|
|
2023
Q2 | $957K | Buy |
65,932
+395
| +0.6% | +$5.73K | ﹤0.01% | 3190 |
|
|
2023
Q1 | $929K | Buy |
65,537
+4,267
| +7% | +$60.5K | ﹤0.01% | 3184 |
|
|
2022
Q4 | $910K | Buy |
61,270
+2,463
| +4% | +$36.6K | ﹤0.01% | 3179 |
|
|
2022
Q3 | $850K | Sell |
58,807
-17,080
| -23% | -$247K | ﹤0.01% | 3188 |
|
|
2022
Q2 | $1.18M | Buy |
75,887
+2,456
| +3% | +$38.3K | ﹤0.01% | 3047 |
|
|
2022
Q1 | $1.23M | Sell |
73,431
-100,852
| -58% | -$1.69M | ﹤0.01% | 3120 |
|
|
2021
Q4 | $3.33M | Buy |
174,283
+88,232
| +103% | +$1.68M | ﹤0.01% | 2724 |
|
|
2021
Q3 | $1.72M | Buy |
86,051
+10,932
| +15% | +$219K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $1.51M | Buy |
75,119
+3,615
| +5% | +$72.5K | ﹤0.01% | 3030 |
|
|
2021
Q1 | $1.41M | Sell |
71,504
-2,760
| -4% | -$54.5K | ﹤0.01% | 2986 |
|
|
2020
Q4 | $1.42M | Sell |
74,264
-13,519
| -15% | -$258K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $1.67M | Sell |
87,783
-348
| -0.4% | -$6.63K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $1.67M | Buy |
88,131
+49,589
| +129% | +$940K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $659K | Buy |
38,542
+12,215
| +46% | +$209K | ﹤0.01% | 3005 |
|
|
2019
Q4 | $543K | Buy |
26,327
+12,640
| +92% | +$261K | ﹤0.01% | 3304 |
|
|
2019
Q3 | $283K | Buy |
13,687
+3,393
| +33% | +$70.2K | ﹤0.01% | 3463 |
|
|
2019
Q2 | $215K | Buy |
10,294
+14
| +0.1% | +$292 | ﹤0.01% | 3554 |
|
|
2019
Q1 | $208K | Buy |
+10,280
| New | +$208K | ﹤0.01% | 3524 |
|
|
2018
Q3 | – | Sell |
-14,270
| Closed | -$298K | – | 3729 |
|
|
2018
Q2 | $298K | Buy |
14,270
+1,845
| +15% | +$38.5K | ﹤0.01% | 3378 |
|
|
2018
Q1 | $268K | Buy |
12,425
+28
| +0.2% | +$604 | ﹤0.01% | 3384 |
|
|
2017
Q4 | $275K | Sell |
12,397
-5,872
| -32% | -$130K | ﹤0.01% | 3374 |
|
|
2017
Q3 | $439K | Buy |
18,269
+4,287
| +31% | +$103K | ﹤0.01% | 3262 |
|
|
2017
Q2 | $343K | Buy |
13,982
+3,364
| +32% | +$82.5K | ﹤0.01% | 3361 |
|
|
2017
Q1 | $253K | Sell |
10,618
-11,840
| -53% | -$282K | ﹤0.01% | 3394 |
|
|
2016
Q4 | $519K | Sell |
22,458
-29,943
| -57% | -$692K | ﹤0.01% | 3260 |
|
|
2016
Q3 | $1.35M | Buy |
52,401
+15,460
| +42% | +$397K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $981K | Buy |
36,941
+17,748
| +92% | +$471K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $511K | Buy |
+19,193
| New | +$511K | ﹤0.01% | 3145 |
|
|
2014
Q4 | – | Sell |
-3,110
| Closed | -$73K | – | 3839 |
|
|
2014
Q3 | $73K | Buy |
+3,110
| New | +$73K | ﹤0.01% | 3817 |
|