Circle Wealth Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Circle Wealth 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
2024 Q2	–	Sell	-23,298	Closed	-$359K	–	219
2024 Q1	$359K	Hold	23,298	–	–	0.01%	164
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%	+$88.6K	0.05%	139
2021 Q4	$351K	Buy	18,298 +3,198	+21%	+$61.7K	0.05%	149
2021 Q3	$298K	Buy	+15,100	New	+$299K	0.04%	150

Other funds holding DBL

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Circle Wealth Management's DBL Position: Q2 2024 in Review

Circle Wealth Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q2 2024, closing a stake of 23,298 shares — an estimated $359K sold.

Circle Wealth Management first reported a position in DBL in Q3 2021 and held it in 11 quarters. The position peaked at $390K in Q1 2022. 62 funds tracked by Wall St. Rank hold DBL as of Q2 2024.

Circle Wealth Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q2 2024 after selling out during the quarter.
Circle Wealth Management sold 23,298 DoubleLine Opportunistic Credit Fund shares in Q2 2024, an estimated $359K.
Circle Wealth Management first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2021 and held it in 11 quarters.
Circle Wealth Management's DoubleLine Opportunistic Credit Fund position peaked at $390K in Q1 2022.
62 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2024.

Based on Circle Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.