BNP Paribas Financial Markets
DBL

BNP Paribas Financial Markets’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

BNP Paribas Financial Markets’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
2014
Q2 		– Sell
-4,668
Closed -$108K – 3850
2014
Q1 		$108K Sell
4,668
-10,573
-69% -$244K ﹤0.01% 1942
2013
Q4 		$340K Buy
15,241
+6,134
+67% +$140K ﹤0.01% 1371
2013
Q3 		$208K Sell
9,107
-16,850
-65% -$392K ﹤0.01% 2210
2013
Q2 		$650K Buy
+25,957
New +$691K ﹤0.01% 1317

Other funds holding DBL

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BNP Paribas Financial Markets's DBL Position: Q2 2014 in Review

BNP Paribas Financial Markets sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q2 2014, closing a stake of 4,668 shares — an estimated $108K sold.

BNP Paribas Financial Markets first reported a position in DBL in Q2 2013 and held it in 4 quarters. The position peaked at $650K in Q2 2013. 52 funds tracked by Wall St. Rank hold DBL as of Q2 2014.

  • BNP Paribas Financial Markets reported no remaining DoubleLine Opportunistic Credit Fund position as of Q2 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 4,668 DoubleLine Opportunistic Credit Fund shares in Q2 2014, an estimated $108K.
  • BNP Paribas Financial Markets first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and held it in 4 quarters.
  • BNP Paribas Financial Markets's DoubleLine Opportunistic Credit Fund position peaked at $650K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2014, filed 14 Aug 2014.