Bank of New York Mellon’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Bank of New York Mellon’s Portfolio DBL Stock Details DBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,376	Closed	-$540K	–	4286
2016 Q4	$540K	Hold	23,376	–	–	﹤0.01%	3555
2016 Q3	$600K	Hold	23,376	–	–	﹤0.01%	3447
2016 Q2	$626K	Buy	23,376 +1	+0%	+$26	﹤0.01%	3420
2016 Q1	$622K	Sell	23,375 -416	-2%	-$10.7K	﹤0.01%	3328
2015 Q4	$603K	Buy	23,791 +415	+2%	+$10.4K	﹤0.01%	3442
2015 Q3	$582K	Hold	23,376	–	–	﹤0.01%	3520
2015 Q2	$542K	Buy	23,376 +1	+0%	+$24	﹤0.01%	3607
2015 Q1	$581K	Buy	+23,375	New	+$593K	﹤0.01%	3547

Other funds holding DBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon's DBL Position: Q1 2017 in Review

Bank of New York Mellon sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2017, closing a stake of 23,376 shares — an estimated $540K sold.

Bank of New York Mellon first reported a position in DBL in Q1 2015 and held it in 8 quarters. The position peaked at $626K in Q2 2016. 62 funds tracked by Wall St. Rank hold DBL as of Q1 2017.

Bank of New York Mellon reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2017 after selling out during the quarter.
Bank of New York Mellon sold 23,376 DoubleLine Opportunistic Credit Fund shares in Q1 2017, an estimated $540K.
Bank of New York Mellon first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2015 and held it in 8 quarters.
Bank of New York Mellon's DoubleLine Opportunistic Credit Fund position peaked at $626K in Q2 2016.
62 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.