Cetera Advisor Networks’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,610
| Closed | -$296K | – | 1614 |
|
|
2020
Q2 | $296K | Sell |
15,610
-4,856
| -24% | -$92.1K | 0.01% | 911 |
|
|
2020
Q1 | $350K | Sell |
20,466
-20,163
| -50% | -$345K | 0.01% | 742 |
|
|
2019
Q4 | $837K | Sell |
40,629
-1,248
| -3% | -$25.7K | 0.02% | 552 |
|
|
2019
Q3 | $868K | Sell |
41,877
-3,186
| -7% | -$66K | 0.03% | 508 |
|
|
2019
Q2 | $942K | Sell |
45,063
-5,064
| -10% | -$106K | 0.03% | 476 |
|
|
2019
Q1 | $1.01M | Buy |
50,127
+129
| +0.3% | +$2.6K | 0.03% | 414 |
|
|
2018
Q4 | $946K | Buy |
49,998
+1,729
| +4% | +$32.7K | 0.04% | 388 |
|
|
2018
Q3 | $990K | Sell |
48,269
-20,271
| -30% | -$416K | 0.03% | 397 |
|
|
2018
Q2 | $1.43M | Buy |
+68,540
| New | +$1.43M | 0.07% | 233 |
|
|
2018
Q1 | – | Sell |
-70,983
| Closed | -$1.58M | – | 872 |
|
|
2017
Q4 | $1.58M | Sell |
70,983
-3,290
| -4% | -$73.1K | 0.07% | 252 |
|
|
2017
Q3 | $1.78M | Sell |
74,273
-1,730
| -2% | -$41.5K | 0.08% | 207 |
|
|
2017
Q2 | $1.92M | Buy |
76,003
+1,970
| +3% | +$49.7K | 0.09% | 202 |
|
|
2017
Q1 | $1.77M | Sell |
74,033
-15,199
| -17% | -$363K | 0.08% | 215 |
|
|
2016
Q4 | $2.06M | Sell |
89,232
-89,194
| -50% | -$2.06M | 0.11% | 187 |
|
|
2016
Q3 | $4.58M | Buy |
178,426
+88,285
| +98% | +$2.27M | 0.18% | 130 |
|
|
2016
Q2 | $2.41M | Buy |
90,141
+6,302
| +8% | +$168K | 0.14% | 158 |
|
|
2016
Q1 | $2.23M | Buy |
83,839
+1,657
| +2% | +$44K | 0.14% | 156 |
|
|
2015
Q4 | $2.08M | Buy |
82,182
+11,971
| +17% | +$303K | 0.13% | 167 |
|
|
2015
Q3 | $1.75M | Buy |
70,211
+5,466
| +8% | +$136K | 0.12% | 178 |
|
|
2015
Q2 | $1.61M | Hold |
64,745
| – | – | 0.1% | 204 |
|
|
2015
Q1 | $1.61M | Buy |
64,745
+874
| +1% | +$21.8K | 0.1% | 204 |
|
|
2014
Q4 | $1.57M | Buy |
63,871
+17,284
| +37% | +$425K | 0.11% | 191 |
|
|
2014
Q3 | $1.1M | Buy |
46,587
+4,247
| +10% | +$100K | 0.07% | 256 |
|
|
2014
Q2 | $1M | Buy |
42,340
+7,921
| +23% | +$187K | 0.07% | 302 |
|
|
2014
Q1 | $796K | Sell |
34,419
-12,286
| -26% | -$284K | 0.06% | 323 |
|
|
2013
Q4 | $1.04M | Buy |
+46,705
| New | +$1.04M | 0.08% | 255 |
|