Blume Capital Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Blume Capital Management’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
2016 Q3	–	Sell	-200	Closed	-$5K	–	198
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	193
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	208
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	211
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	206
2015 Q2	$5K	Sell	200 -200	-50%	-$4.88K	﹤0.01%	206
2015 Q1	$10K	Hold	400	–	–	0.01%	226
2014 Q4	$10K	Hold	400	–	–	0.01%	241
2014 Q3	$9K	Sell	400 -158	-28%	-$3.67K	0.01%	159
2014 Q2	$13K	Sell	558 -600	-52%	-$14K	0.01%	159
2014 Q1	$27K	Hold	1,158	–	–	0.02%	139
2013 Q4	$26K	Buy	+1,158	New	+$26.5K	0.02%	159

Other funds holding DBL

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

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

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

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Blume Capital Management's DBL Position: Q3 2016 in Review

Blume Capital Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2016, closing a stake of 200 shares — an estimated $5K sold.

Blume Capital Management first reported a position in DBL in Q4 2013 and held it in 11 quarters. The position peaked at $27K in Q1 2014. 64 funds tracked by Wall St. Rank hold DBL as of Q3 2016.

Blume Capital Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2016 after selling out during the quarter.
Blume Capital Management sold 200 DoubleLine Opportunistic Credit Fund shares in Q3 2016, an estimated $5K.
Blume Capital Management first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2013 and held it in 11 quarters.
Blume Capital Management's DoubleLine Opportunistic Credit Fund position peaked at $27K in Q1 2014.
64 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2016.

Based on Blume Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.