Barclays’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
2020
Q4
Sell
-19
Closed 3559
2020
Q3
$0 Buy
+19
New ﹤0.01% 3758
2014
Q4
Sell
-10,602
Closed -$244K 4144
2014
Q3
$244K Buy
10,602
+151
+1% +$3.48K ﹤0.01% 2221
2014
Q2
$241K Sell
10,451
-13,231
-56% -$305K ﹤0.01% 2312
2014
Q1
$545K Buy
23,682
+230
+1% +$5.29K ﹤0.01% 1958
2013
Q4
$513K Sell
23,452
-21,556
-48% -$472K ﹤0.01% 2133
2013
Q3
$990K Buy
45,008
+14,738
+49% +$324K ﹤0.01% 1702
2013
Q2
$758K Buy
+30,270
New +$758K ﹤0.01% 1953