Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
27,899
+9
| +0% | +$138 | ﹤0.01% | 2678 |
|
|
2025
Q1 | $436K | Hold |
27,890
| – | – | ﹤0.01% | 2562 |
|
|
2024
Q4 | $432K | Sell |
27,890
-450
| -2% | -$6.97K | ﹤0.01% | 2547 |
|
|
2024
Q3 | $448K | Hold |
28,340
| – | – | ﹤0.01% | 2494 |
|
|
2024
Q2 | $435K | Sell |
28,340
-1,757
| -6% | -$27K | ﹤0.01% | 2404 |
|
|
2024
Q1 | $464K | Buy |
30,097
+3
| +0% | +$46 | ﹤0.01% | 2337 |
|
|
2023
Q4 | $462K | Sell |
30,094
-4,697
| -14% | -$72.1K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $507K | Sell |
34,791
-6,177
| -15% | -$90K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $594K | Sell |
40,968
-4,422
| -10% | -$64.1K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $644K | Buy |
45,390
+3
| +0% | +$43 | ﹤0.01% | 1915 |
|
|
2022
Q4 | $674K | Buy |
45,387
+3
| +0% | +$45 | ﹤0.01% | 1796 |
|
|
2022
Q3 | $656K | Sell |
45,384
-358
| -0.8% | -$5.18K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $713K | Sell |
45,742
-376
| -0.8% | -$5.86K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $773K | Buy |
46,118
+322
| +0.7% | +$5.4K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $878K | Sell |
45,796
-690
| -1% | -$13.2K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $917K | Sell |
46,486
-964
| -2% | -$19K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $952K | Sell |
47,450
-10,536
| -18% | -$211K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $1.15M | Sell |
57,986
-1,351
| -2% | -$26.7K | 0.01% | 1333 |
|
|
2020
Q4 | $1.17M | Sell |
59,337
-8
| -0% | -$157 | 0.01% | 1203 |
|
|
2020
Q3 | $1.13M | Sell |
59,345
-1,764
| -3% | -$33.6K | 0.01% | 1116 |
|
|
2020
Q2 | $1.16M | Sell |
61,109
-886
| -1% | -$16.8K | 0.01% | 1039 |
|
|
2020
Q1 | $1.06M | Sell |
61,995
-6,055
| -9% | -$104K | 0.01% | 942 |
|
|
2019
Q4 | $1.41M | Buy |
68,050
+849
| +1% | +$17.5K | 0.01% | 968 |
|
|
2019
Q3 | $1.39M | Sell |
67,201
-2,168
| -3% | -$44.9K | 0.01% | 904 |
|
|
2019
Q2 | $1.45M | Sell |
69,369
-5,059
| -7% | -$106K | 0.01% | 844 |
|
|
2019
Q1 | $1.5M | Sell |
74,428
-1,733
| -2% | -$35K | 0.01% | 836 |
|
|
2018
Q4 | $1.44M | Buy |
76,161
+140
| +0.2% | +$2.65K | 0.02% | 766 |
|
|
2018
Q3 | $1.56M | Buy |
76,021
+5,868
| +8% | +$121K | 0.01% | 787 |
|
|
2018
Q2 | $1.46M | Sell |
70,153
-3,394
| -5% | -$70.8K | 0.02% | 778 |
|
|
2018
Q1 | $1.59M | Buy |
73,547
+2,959
| +4% | +$63.9K | 0.02% | 712 |
|
|
2017
Q4 | $1.57M | Buy |
70,588
+9,658
| +16% | +$214K | 0.02% | 679 |
|
|
2017
Q3 | $1.47M | Buy |
60,930
+1,267
| +2% | +$30.5K | 0.02% | 652 |
|
|
2017
Q2 | $1.51M | Buy |
59,663
+1,238
| +2% | +$31.2K | 0.02% | 622 |
|
|
2017
Q1 | $1.39M | Buy |
58,425
+12,583
| +27% | +$300K | 0.02% | 592 |
|
|
2016
Q4 | $1.06M | Buy |
45,842
+10,790
| +31% | +$249K | 0.02% | 649 |
|
|
2016
Q3 | $900K | Buy |
35,052
+14,255
| +69% | +$366K | 0.02% | 735 |
|
|
2016
Q2 | $557K | Buy |
20,797
+9,649
| +87% | +$258K | 0.01% | 887 |
|
|
2016
Q1 | $297K | Sell |
11,148
-2,935
| -21% | -$78.2K | 0.01% | 1174 |
|
|
2015
Q4 | $356K | Buy |
14,083
+2,540
| +22% | +$64.2K | 0.01% | 1044 |
|
|
2015
Q3 | $287K | Sell |
11,543
-207
| -2% | -$5.15K | 0.01% | 1042 |
|
|
2015
Q2 | $272K | Sell |
11,750
-2,487
| -17% | -$57.6K | 0.01% | 1106 |
|
|
2015
Q1 | $354K | Buy |
14,237
+183
| +1% | +$4.55K | 0.01% | 974 |
|
|
2014
Q4 | $345K | Sell |
14,054
-868
| -6% | -$21.3K | 0.01% | 950 |
|
|
2014
Q3 | $352K | Buy |
14,922
+28
| +0.2% | +$661 | 0.01% | 1007 |
|
|
2014
Q2 | $352K | Sell |
14,894
-85,027
| -85% | -$2.01M | 0.01% | 931 |
|
|
2014
Q1 | $2.31M | Sell |
99,921
-1,782
| -2% | -$41.3K | 0.09% | 224 |
|
|
2013
Q4 | $2.27M | Sell |
101,703
-2,562
| -2% | -$57.2K | 0.09% | 199 |
|
|
2013
Q3 | $2.39M | Buy |
104,265
+66,064
| +173% | +$1.51M | 0.1% | 189 |
|
|
2013
Q2 | $957K | Buy |
+38,201
| New | +$957K | 0.05% | 331 |
|