Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$7.43K | – | 4777 |
|
|
2022
Q4 | $7.43K | Hold |
500
| – | – | ﹤0.01% | 4220 |
|
|
2022
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 4345 |
|
|
2022
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 4689 |
|
|
2022
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 4838 |
|
|
2021
Q4 | $10K | Sell |
500
-1,098
| -69% | -$22K | ﹤0.01% | 4780 |
|
|
2021
Q3 | $32K | Buy |
1,598
+235
| +17% | +$4.71K | ﹤0.01% | 4243 |
|
|
2021
Q2 | $27K | Sell |
1,363
-1,091
| -44% | -$21.6K | ﹤0.01% | 4460 |
|
|
2021
Q1 | $48K | Sell |
2,454
-18,259
| -88% | -$357K | ﹤0.01% | 4069 |
|
|
2020
Q4 | $407K | Buy |
20,713
+17,038
| +464% | +$335K | ﹤0.01% | 2766 |
|
|
2020
Q3 | $70K | Buy |
3,675
+525
| +17% | +$10K | ﹤0.01% | 3309 |
|
|
2020
Q2 | $60K | Sell |
3,150
-400
| -11% | -$7.62K | ﹤0.01% | 3696 |
|
|
2020
Q1 | $61K | Sell |
3,550
-600
| -14% | -$10.3K | ﹤0.01% | 3628 |
|
|
2019
Q4 | $86K | Hold |
4,150
| – | – | ﹤0.01% | 3629 |
|
|
2019
Q3 | $86K | Sell |
4,150
-400
| -9% | -$8.29K | ﹤0.01% | 3517 |
|
|
2019
Q2 | $95K | Hold |
4,550
| – | – | ﹤0.01% | 3673 |
|
|
2019
Q1 | $92K | Sell |
4,550
-500
| -10% | -$10.1K | ﹤0.01% | 3635 |
|
|
2018
Q4 | $96K | Sell |
5,050
-1,200
| -19% | -$22.8K | ﹤0.01% | 3515 |
|
|
2018
Q3 | $129K | Sell |
6,250
-167
| -3% | -$3.45K | ﹤0.01% | 3417 |
|
|
2018
Q2 | $134K | Buy |
6,417
+100
| +2% | +$2.09K | ﹤0.01% | 3211 |
|
|
2018
Q1 | $136K | Buy |
6,317
+700
| +12% | +$15.1K | ﹤0.01% | 3168 |
|
|
2017
Q4 | $125K | Buy |
5,617
+2,000
| +55% | +$44.5K | ﹤0.01% | 3266 |
|
|
2017
Q3 | $87K | Hold |
3,617
| – | – | ﹤0.01% | 3438 |
|
|
2017
Q2 | $91K | Buy |
3,617
+267
| +8% | +$6.72K | ﹤0.01% | 3337 |
|
|
2017
Q1 | $80K | Hold |
3,350
| – | – | ﹤0.01% | 3445 |
|
|
2016
Q4 | $77K | Buy |
3,350
+1,934
| +137% | +$44.5K | ﹤0.01% | 3991 |
|
|
2016
Q3 | $36K | Sell |
1,416
-40
| -3% | -$1.02K | ﹤0.01% | 3896 |
|
|
2016
Q2 | $39K | Hold |
1,456
| – | – | ﹤0.01% | 3822 |
|
|
2016
Q1 | $39K | Hold |
1,456
| – | – | ﹤0.01% | 4365 |
|
|
2015
Q4 | $37K | Buy |
1,456
+100
| +7% | +$2.54K | ﹤0.01% | 4247 |
|
|
2015
Q3 | $34K | Buy |
1,356
+1,316
| +3,290% | +$33K | ﹤0.01% | 3755 |
|
|
2015
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 5314 |
|
|
2014
Q4 | – | Sell |
-42
| Closed | -$1K | – | 5469 |
|
|
2014
Q3 | $1K | Sell |
42
-208
| -83% | -$4.95K | ﹤0.01% | 5239 |
|
|
2014
Q2 | $6K | Sell |
250
-3,503
| -93% | -$84.1K | ﹤0.01% | 4738 |
|
|
2014
Q1 | $87K | Buy |
3,753
+1,778
| +90% | +$41.2K | ﹤0.01% | 3600 |
|
|
2013
Q4 | $44K | Sell |
1,975
-920
| -32% | -$20.5K | ﹤0.01% | 4213 |
|
|
2013
Q3 | $66K | Sell |
2,895
-40
| -1% | -$912 | ﹤0.01% | 3459 |
|
|
2013
Q2 | $74K | Buy |
+2,935
| New | +$74K | ﹤0.01% | 3506 |
|