Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,245
| Closed | -$523K | – | 1701 |
|
|
2022
Q4 | $523K | Buy |
35,245
+392
| +1% | +$5.82K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $504K | Buy |
34,853
+2,027
| +6% | +$29.3K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $511K | Buy |
32,826
+338
| +1% | +$5.26K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $544K | Buy |
32,488
+7,339
| +29% | +$123K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $482K | Buy |
25,149
+23
| +0.1% | +$441 | ﹤0.01% | 1487 |
|
|
2021
Q3 | $495K | Buy |
25,126
+1,290
| +5% | +$25.4K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $478K | Buy |
23,836
+1,185
| +5% | +$23.8K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $447K | Buy |
22,651
+932
| +4% | +$18.4K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $427K | Buy |
21,719
+9,733
| +81% | +$191K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $228K | Buy |
11,986
+884
| +8% | +$16.8K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $210K | Buy |
+11,102
| New | +$210K | ﹤0.01% | 1406 |
|
|
2015
Q4 | – | Sell |
-15,094
| Closed | -$376K | – | 1242 |
|
|
2015
Q3 | $376K | Buy |
+15,094
| New | +$376K | ﹤0.01% | 999 |
|