Beacon Harbor Wealth Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Beacon Harbor Wealth Advisors’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
2023 Q4	–	Sell	-14,300	Closed	-$208K	–	81
2023 Q3	$208K	Buy	14,300 +2,000	+16%	+$28.8K	0.07%	68
2023 Q2	$178K	Hold	12,300	–	–	0.06%	63
2023 Q1	$174K	Sell	12,300 -8,000	-39%	-$119K	0.06%	67
2022 Q4	$301K	Buy	+20,300	New	+$296K	0.1%	65
2022 Q2	$316K	Hold	20,300	–	–	0.11%	67
2022 Q1	$340K	Hold	20,300	–	–	0.11%	61
2021 Q4	$389K	Hold	20,300	–	–	0.13%	62
2021 Q3	$400K	Hold	20,300	–	–	0.14%	59
2021 Q2	$407K	Hold	20,300	–	–	0.15%	59
2021 Q1	$401K	Hold	20,300	–	–	0.16%	56
2020 Q4	$399K	Buy	+20,300	New	+$391K	0.16%	58

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return

Beacon Harbor Wealth Advisors's DBL Position: Q4 2023 in Review

Beacon Harbor Wealth Advisors sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2023, closing a stake of 14,300 shares — an estimated $208K sold.

Beacon Harbor Wealth Advisors first reported a position in DBL in Q4 2020 and held it in 11 quarters. The position peaked at $407K in Q2 2021. 62 funds tracked by Wall St. Rank hold DBL as of Q4 2023.

Beacon Harbor Wealth Advisors reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2023 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 14,300 DoubleLine Opportunistic Credit Fund shares in Q4 2023, an estimated $208K.
Beacon Harbor Wealth Advisors first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2020 and held it in 11 quarters.
Beacon Harbor Wealth Advisors's DoubleLine Opportunistic Credit Fund position peaked at $407K in Q2 2021.
62 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.