Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
29,240
+7,989
| +38% | +$123K | ﹤0.01% | 3235 |
|
|
2025
Q1 | $332K | Buy |
21,251
+6,784
| +47% | +$106K | ﹤0.01% | 3412 |
|
|
2024
Q4 | $224K | Buy |
+14,467
| New | +$224K | ﹤0.01% | 3663 |
|
|
2021
Q3 | – | Sell |
-10,292
| Closed | -$206K | – | 3598 |
|
|
2021
Q2 | $206K | Sell |
10,292
-2,206
| -18% | -$44.2K | ﹤0.01% | 3246 |
|
|
2021
Q1 | $246K | Buy |
12,498
+575
| +5% | +$11.3K | ﹤0.01% | 2953 |
|
|
2020
Q4 | $234K | Sell |
11,923
-4,474
| -27% | -$87.8K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $312K | Sell |
16,397
-1,260
| -7% | -$24K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $334K | Buy |
17,657
+588
| +3% | +$11.1K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $291K | Buy |
17,069
+4,786
| +39% | +$81.6K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $253K | Buy |
12,283
+1,843
| +18% | +$38K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $216K | Sell |
10,440
-258
| -2% | -$5.34K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $223K | Buy |
+10,698
| New | +$223K | ﹤0.01% | 2441 |
|
|
2018
Q4 | – | Sell |
-26,965
| Closed | -$554K | – | 2709 |
|
|
2018
Q3 | $554K | Buy |
26,965
+4,053
| +18% | +$83.3K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $478K | Sell |
22,912
-3,750
| -14% | -$78.2K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $575K | Sell |
26,662
-13,211
| -33% | -$285K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $885K | Sell |
39,873
-4,690
| -11% | -$104K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $1.07M | Buy |
44,563
+8,883
| +25% | +$213K | 0.01% | 1151 |
|
|
2017
Q2 | $900K | Sell |
35,680
-670
| -2% | -$16.9K | 0.01% | 1198 |
|
|
2017
Q1 | $867K | Buy |
36,350
+261
| +0.7% | +$6.23K | 0.01% | 1194 |
|
|
2016
Q4 | $834K | Sell |
36,089
-40,951
| -53% | -$946K | 0.01% | 1123 |
|
|
2016
Q3 | $1.98M | Buy |
77,040
+1,927
| +3% | +$49.5K | 0.02% | 690 |
|
|
2016
Q2 | $2.01M | Sell |
75,113
-5,216
| -6% | -$140K | 0.02% | 643 |
|
|
2016
Q1 | $2.14M | Sell |
80,329
-12,025
| -13% | -$320K | 0.02% | 608 |
|
|
2015
Q4 | $2.34M | Buy |
92,354
+3,073
| +3% | +$77.8K | 0.02% | 566 |
|
|
2015
Q3 | $2.22M | Buy |
89,281
+64,976
| +267% | +$1.62M | 0.02% | 545 |
|
|
2015
Q2 | $563K | Buy |
24,305
+2,777
| +13% | +$64.3K | 0.01% | 1265 |
|
|
2015
Q1 | $535K | Buy |
+21,528
| New | +$535K | 0.01% | 1270 |
|
|
2014
Q3 | – | Sell |
-12,223
| Closed | -$289K | – | 2104 |
|
|
2014
Q2 | $289K | Sell |
12,223
-2,067
| -14% | -$48.9K | ﹤0.01% | 1573 |
|
|
2014
Q1 | $331K | Buy |
14,290
+39
| +0.3% | +$903 | ﹤0.01% | 1407 |
|
|
2013
Q4 | $318K | Sell |
14,251
-13,795
| -49% | -$308K | ﹤0.01% | 1406 |
|
|
2013
Q3 | $642K | Sell |
28,046
-1,619
| -5% | -$37.1K | 0.01% | 959 |
|
|
2013
Q2 | $743K | Buy |
+29,665
| New | +$743K | 0.01% | 825 |
|