Citigroup’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Citigroup’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
2023 Q1	–	Sell	-500	Closed	-$7.42K	–	5568
2022 Q4	$7.42K	Hold	500	–	–	﹤0.01%	4938
2022 Q3	$7K	Hold	500	–	–	﹤0.01%	5106
2022 Q2	$8K	Hold	500	–	–	﹤0.01%	5440
2022 Q1	$8K	Hold	500	–	–	﹤0.01%	5631
2021 Q4	$10K	Sell	500 -1,098	-69%	-$21.2K	﹤0.01%	5558
2021 Q3	$32K	Buy	1,598 +235	+17%	+$4.66K	﹤0.01%	4992
2021 Q2	$27K	Sell	1,363 -1,091	-44%	-$21.6K	﹤0.01%	5137
2021 Q1	$48K	Sell	2,454 -18,259	-88%	-$361K	﹤0.01%	4731
2020 Q4	$407K	Buy	20,713 +17,038	+464%	+$328K	﹤0.01%	4386
2020 Q3	$70K	Buy	3,675 +525	+17%	+$10.1K	﹤0.01%	5360
2020 Q2	$60K	Sell	3,150 -400	-11%	-$7.33K	﹤0.01%	5913
2020 Q1	$61K	Sell	3,550 -600	-14%	-$12K	﹤0.01%	5785
2019 Q4	$86K	Hold	4,150	–	–	﹤0.01%	5888
2019 Q3	$86K	Sell	4,150 -400	-9%	-$8.28K	﹤0.01%	5777
2019 Q2	$95K	Hold	4,550	–	–	﹤0.01%	5929
2019 Q1	$92K	Sell	4,550 -500	-10%	-$9.82K	﹤0.01%	5822
2018 Q4	$96K	Sell	5,050 -1,200	-19%	-$23.3K	﹤0.01%	5684
2018 Q3	$129K	Sell	6,250 -167	-3%	-$3.49K	﹤0.01%	5663
2018 Q2	$134K	Buy	6,417 +100	+2%	+$2.1K	﹤0.01%	5437
2018 Q1	$136K	Buy	6,317 +700	+12%	+$15.2K	﹤0.01%	5330
2017 Q4	$125K	Buy	5,617 +2,000	+55%	+$45.6K	﹤0.01%	5448
2017 Q3	$87K	Hold	3,617	–	–	﹤0.01%	5666
2017 Q2	$91K	Buy	3,617 +267	+8%	+$6.6K	﹤0.01%	5422
2017 Q1	$80K	Hold	3,350	–	–	﹤0.01%	5368
2016 Q4	$77K	Buy	3,350 +1,934	+137%	+$46K	﹤0.01%	5920
2016 Q3	$36K	Sell	1,416 -40	-3%	-$1.07K	﹤0.01%	5870
2016 Q2	$39K	Hold	1,456	–	–	﹤0.01%	5726
2016 Q1	$39K	Hold	1,456	–	–	﹤0.01%	6232
2015 Q4	$37K	Buy	1,456 +100	+7%	+$2.5K	﹤0.01%	6147
2015 Q3	$34K	Buy	1,356 +1,316	+3,290%	+$31.3K	﹤0.01%	5680
2015 Q2	$1K	Buy	+40	New	+$975	﹤0.01%	7280
2014 Q4	–	Sell	-42	Closed	-$1K	–	7136
2014 Q3	$1K	Sell	42 -208	-83%	-$4.83K	﹤0.01%	6894
2014 Q2	$6K	Sell	250 -3,503	-93%	-$82K	﹤0.01%	6371
2014 Q1	$87K	Buy	3,753 +1,778	+90%	+$41K	﹤0.01%	5108
2013 Q4	$44K	Sell	1,975 -920	-32%	-$21K	﹤0.01%	5781
2013 Q3	$66K	Sell	2,895 -40	-1%	-$932	﹤0.01%	5060
2013 Q2	$74K	Buy	+2,935	New	+$78.2K	﹤0.01%	5092

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Citigroup's DBL Position: Q1 2023 in Review

Citigroup sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2023, closing a stake of 500 shares — an estimated $7.42K sold.

Citigroup first reported a position in DBL in Q2 2013 and held it in 37 quarters. The position peaked at $407K in Q4 2020. 65 funds tracked by Wall St. Rank hold DBL as of Q1 2023.

Citigroup reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2023 after selling out during the quarter.
Citigroup sold 500 DoubleLine Opportunistic Credit Fund shares in Q1 2023, an estimated $7.42K.
Citigroup first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and held it in 37 quarters.
Citigroup's DoubleLine Opportunistic Credit Fund position peaked at $407K in Q4 2020.
65 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.