Circle Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,298
| Closed | -$359K | – | 217 |
|
|
2024
Q1 | $359K | Hold |
23,298
| – | – | 0.01% | 163 |
|
|
2023
Q4 | $358K | Hold |
23,298
| – | – | 0.01% | 157 |
|
|
2023
Q3 | $340K | Hold |
23,298
| – | – | 0.01% | 160 |
|
|
2023
Q2 | $338K | Hold |
23,298
| – | – | 0.04% | 128 |
|
|
2023
Q1 | $330K | Hold |
23,298
| – | – | 0.05% | 128 |
|
|
2022
Q4 | $346K | Hold |
23,298
| – | – | 0.05% | 124 |
|
|
2022
Q3 | $337K | Hold |
23,298
| – | – | 0.06% | 123 |
|
|
2022
Q2 | $363K | Hold |
23,298
| – | – | 0.06% | 126 |
|
|
2022
Q1 | $390K | Buy |
23,298
+5,000
| +27% | +$83.7K | 0.05% | 139 |
|
|
2021
Q4 | $351K | Buy |
18,298
+3,198
| +21% | +$61.3K | 0.05% | 149 |
|
|
2021
Q3 | $298K | Buy |
+15,100
| New | +$298K | 0.04% | 150 |
|