Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
20,110
| – | – | 0.03% | 143 |
|
|
2025
Q1 | $314K | Hold |
20,110
| – | – | 0.04% | 140 |
|
|
2024
Q4 | $312K | Sell |
20,110
-3,000
| -13% | -$46.5K | 0.04% | 141 |
|
|
2024
Q3 | $366K | Sell |
23,110
-5,000
| -18% | -$79.1K | 0.04% | 118 |
|
|
2024
Q2 | $432K | Hold |
28,110
| – | – | 0.05% | 110 |
|
|
2024
Q1 | $433K | Hold |
28,110
| – | – | 0.05% | 111 |
|
|
2023
Q4 | $431K | Sell |
28,110
-50
| -0.2% | -$768 | 0.06% | 104 |
|
|
2023
Q3 | $411K | Hold |
28,160
| – | – | 0.06% | 101 |
|
|
2023
Q2 | $409K | Hold |
28,160
| – | – | 0.06% | 108 |
|
|
2023
Q1 | $399K | Sell |
28,160
-3,900
| -12% | -$55.3K | 0.06% | 105 |
|
|
2022
Q4 | $476K | Sell |
32,060
-2,050
| -6% | -$30.4K | 0.08% | 92 |
|
|
2022
Q3 | $493K | Hold |
34,110
| – | – | 0.09% | 88 |
|
|
2022
Q2 | $531K | Sell |
34,110
-1,500
| -4% | -$23.4K | 0.09% | 86 |
|
|
2022
Q1 | $597K | Sell |
35,610
-200
| -0.6% | -$3.35K | 0.09% | 87 |
|
|
2021
Q4 | $686K | Sell |
35,810
-2,800
| -7% | -$53.6K | 0.1% | 77 |
|
|
2021
Q3 | $761K | Buy |
38,610
+1,200
| +3% | +$23.7K | 0.11% | 75 |
|
|
2021
Q2 | $750K | Buy |
37,410
+1,510
| +4% | +$30.3K | 0.11% | 75 |
|
|
2021
Q1 | $709K | Buy |
35,900
+3,000
| +9% | +$59.2K | 0.11% | 75 |
|
|
2020
Q4 | $646K | Buy |
32,900
+6,200
| +23% | +$122K | 0.12% | 66 |
|
|
2020
Q3 | $509K | Buy |
26,700
+11,150
| +72% | +$213K | 0.09% | 74 |
|
|
2020
Q2 | $295K | Buy |
15,550
+2,800
| +22% | +$53.1K | 0.06% | 93 |
|
|
2020
Q1 | $218K | Sell |
12,750
-1,200
| -9% | -$20.5K | 0.05% | 100 |
|
|
2019
Q4 | $288K | Buy |
13,950
+1,000
| +8% | +$20.6K | 0.06% | 104 |
|
|
2019
Q3 | $268K | Sell |
12,950
-3,400
| -21% | -$70.4K | 0.06% | 102 |
|
|
2019
Q2 | $342K | Hold |
16,350
| – | – | 0.11% | 92 |
|
|
2019
Q1 | $330K | Sell |
16,350
-400
| -2% | -$8.07K | 0.09% | 92 |
|
|
2018
Q4 | $317K | Sell |
16,750
-6,850
| -29% | -$130K | 0.11% | 88 |
|
|
2018
Q3 | $485K | Sell |
23,600
-18,789
| -44% | -$386K | 0.11% | 82 |
|
|
2018
Q2 | $885K | Sell |
42,389
-212,160
| -83% | -$4.43M | 0.2% | 59 |
|
|
2018
Q1 | $5.5M | Sell |
254,549
-13,873
| -5% | -$300K | 1.34% | 22 |
|
|
2017
Q4 | $5.96M | Sell |
268,422
-7,751
| -3% | -$172K | 1.48% | 19 |
|
|
2017
Q3 | $6.64M | Sell |
276,173
-18,205
| -6% | -$438K | 1.65% | 14 |
|
|
2017
Q2 | $7.43M | Buy |
294,378
+1,714
| +0.6% | +$43.2K | 1.97% | 11 |
|
|
2017
Q1 | $6.98M | Buy |
292,664
+5,051
| +2% | +$121K | 1.9% | 15 |
|
|
2016
Q4 | $6.64M | Buy |
287,613
+174,220
| +154% | +$4.02M | 1.97% | 11 |
|
|
2016
Q3 | $2.91M | Buy |
113,393
+5,633
| +5% | +$145K | 0.87% | 35 |
|
|
2016
Q2 | $2.89M | Buy |
107,760
+707
| +0.7% | +$18.9K | 0.94% | 31 |
|
|
2016
Q1 | $2.85M | Sell |
107,053
-67,369
| -39% | -$1.79M | 1.12% | 27 |
|
|
2015
Q4 | $4.42M | Buy |
174,422
+3,291
| +2% | +$83.3K | 1.57% | 18 |
|
|
2015
Q3 | $4.26M | Buy |
171,131
+72,301
| +73% | +$1.8M | 1.58% | 19 |
|
|
2015
Q2 | $2.29M | Buy |
98,830
+949
| +1% | +$22K | 0.79% | 41 |
|
|
2015
Q1 | $2.43M | Sell |
97,881
-62,247
| -39% | -$1.55M | 0.84% | 42 |
|
|
2014
Q4 | $3.93M | Buy |
160,128
+19,375
| +14% | +$476K | 1.45% | 26 |
|
|
2014
Q3 | $3.32M | Buy |
140,753
+16,522
| +13% | +$390K | 1.27% | 27 |
|
|
2014
Q2 | $2.94M | Buy |
124,231
+27,540
| +28% | +$651K | 1.12% | 32 |
|
|
2014
Q1 | $2.24M | Buy |
96,691
+20,490
| +27% | +$474K | 0.85% | 40 |
|
|
2013
Q4 | $1.7M | Buy |
76,201
+39,435
| +107% | +$880K | 0.67% | 48 |
|
|
2013
Q3 | $841K | Buy |
+36,766
| New | +$841K | 0.37% | 56 |
|