Aviance Capital Partners’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 | $1.37M | Sell |
89,022
-946
| -1% | -$14.6K | 0.18% | 128 |
|
|
2025
Q1 | $1.41M | Buy |
89,968
+7,226
| +9% | +$113K | 0.2% | 118 |
|
|
2024
Q4 | $1.28M | Buy |
82,742
+6,259
| +8% | +$97K | 0.18% | 126 |
|
|
2024
Q3 | $1.21M | Sell |
76,483
-918
| -1% | -$14.5K | 0.16% | 141 |
|
|
2024
Q2 | $1.19M | Buy |
77,401
+1,875
| +2% | +$28.8K | 0.17% | 130 |
|
|
2024
Q1 | $1.16M | Buy |
75,526
+84
| +0.1% | +$1.3K | 0.17% | 131 |
|
|
2023
Q4 | $1.16M | Sell |
75,442
-72,472
| -49% | -$1.11M | 0.25% | 105 |
|
|
2023
Q3 | $2.16M | Sell |
147,914
-95,467
| -39% | -$1.39M | 0.49% | 52 |
|
|
2023
Q2 | $3.53M | Buy |
243,381
+9,631
| +4% | +$140K | 0.75% | 36 |
|
|
2023
Q1 | $3.31M | Buy |
233,750
+2,999
| +1% | +$42.5K | 0.74% | 35 |
|
|
2022
Q4 | $3.43M | Sell |
230,751
-21,735
| -9% | -$323K | 0.8% | 33 |
|
|
2022
Q3 | $3.65M | Buy |
252,486
+2,175
| +0.9% | +$31.4K | 0.91% | 27 |
|
|
2022
Q2 | $3.9M | Sell |
250,311
-7,413
| -3% | -$115K | 0.87% | 29 |
|
|
2022
Q1 | $4.32M | Sell |
257,724
-137,457
| -35% | -$2.3M | 0.79% | 30 |
|
|
2021
Q4 | $7.58M | Sell |
395,181
-19,846
| -5% | -$380K | 1.26% | 13 |
|
|
2021
Q3 | $8.18M | Buy |
415,027
+71,310
| +21% | +$1.41M | 1.45% | 10 |
|
|
2021
Q2 | $6.9M | Buy |
343,717
+43,705
| +15% | +$877K | 1.21% | 15 |
|
|
2021
Q1 | $5.92M | Buy |
300,012
+29,716
| +11% | +$587K | 1.14% | 18 |
|
|
2020
Q4 | $5.31M | Buy |
270,296
+3,816
| +1% | +$75K | 1.07% | 17 |
|
|
2020
Q3 | $5.08M | Buy |
266,480
+47,403
| +22% | +$903K | 1.14% | 14 |
|
|
2020
Q2 | $4.15M | Buy |
219,077
+31,182
| +17% | +$591K | 1.03% | 18 |
|
|
2020
Q1 | $3.21M | Buy |
187,895
+14,001
| +8% | +$239K | 1.01% | 18 |
|
|
2019
Q4 | $3.59M | Buy |
173,894
+79,468
| +84% | +$1.64M | 0.92% | 18 |
|
|
2019
Q3 | $1.96M | Buy |
+94,426
| New | +$1.96M | 0.57% | 43 |
|