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Bienville Capital Management’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Bienville Capital Management’s Portfolio DBND Stock Details DBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,510
Closed -$849K – 80
2024
Q1 		$849K Hold
18,510
– – 0.26% 45
2023
Q4 		$856K Buy
+18,510
New +$823K 0.23% 48

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WC
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BIG
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Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bienville Capital Management's DBND Position: Q2 2024 in Review

Bienville Capital Management sold out of DoubleLine Opportunistic Bond ETF (DBND) in Q2 2024, closing a stake of 18,510 shares — an estimated $849K sold.

Bienville Capital Management first reported a position in DBND in Q4 2023 and held it in 2 quarters. The position peaked at $856K in Q4 2023. 51 funds tracked by Wall St. Rank hold DBND as of Q2 2024.

  • Bienville Capital Management reported no remaining DoubleLine Opportunistic Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Bienville Capital Management sold 18,510 DoubleLine Opportunistic Bond ETF shares in Q2 2024, an estimated $849K.
  • Bienville Capital Management first reported a position in DoubleLine Opportunistic Bond ETF in Q4 2023 and held it in 2 quarters.
  • Bienville Capital Management's DoubleLine Opportunistic Bond ETF position peaked at $856K in Q4 2023.
  • 51 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q2 2024.

Based on Bienville Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.