Commonwealth Equity Services’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Commonwealth Equity Services’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
2026 Q1	$242K	Sell	16,607 -1,958	-11%	-$29.2K	﹤0.01%	3825
2025 Q4	$283K	Buy	18,565 +1,910	+11%	+$29.4K	﹤0.01%	3699
2025 Q3	$259K	Sell	16,655 -12,585	-43%	-$194K	﹤0.01%	3756
2025 Q2	$450K	Buy	29,240 +7,989	+38%	+$124K	﹤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%	-$43.6K	﹤0.01%	3246
2021 Q1	$246K	Buy	12,498 +575	+5%	+$11.4K	﹤0.01%	2953
2020 Q4	$234K	Sell	11,923 -4,474	-27%	-$86.2K	﹤0.01%	2789
2020 Q3	$312K	Sell	16,397 -1,260	-7%	-$24.2K	﹤0.01%	2324
2020 Q2	$334K	Buy	17,657 +588	+3%	+$10.8K	﹤0.01%	2193
2020 Q1	$291K	Buy	17,069 +4,786	+39%	+$96K	﹤0.01%	2091
2019 Q4	$253K	Buy	12,283 +1,843	+18%	+$38.1K	﹤0.01%	2442
2019 Q3	$216K	Sell	10,440 -258	-2%	-$5.34K	﹤0.01%	2497
2019 Q2	$223K	Buy	+10,698	New	+$218K	﹤0.01%	2441
2018 Q4	–	Sell	-26,965	Closed	-$554K	–	2709
2018 Q3	$554K	Buy	26,965 +4,053	+18%	+$84.6K	﹤0.01%	1722
2018 Q2	$478K	Sell	22,912 -3,750	-14%	-$78.8K	﹤0.01%	1779
2018 Q1	$575K	Sell	26,662 -13,211	-33%	-$286K	﹤0.01%	1624
2017 Q4	$885K	Sell	39,873 -4,690	-11%	-$107K	﹤0.01%	1300
2017 Q3	$1.07M	Buy	44,563 +8,883	+25%	+$218K	0.01%	1151
2017 Q2	$900K	Sell	35,680 -670	-2%	-$16.6K	0.01%	1198
2017 Q1	$867K	Buy	36,350 +261	+0.7%	+$6.12K	0.01%	1194
2016 Q4	$834K	Sell	36,089 -40,951	-53%	-$975K	0.01%	1123
2016 Q3	$1.98M	Buy	77,040 +1,927	+3%	+$51.7K	0.02%	690
2016 Q2	$2.01M	Sell	75,113 -5,216	-6%	-$137K	0.02%	643
2016 Q1	$2.14M	Sell	80,329 -12,025	-13%	-$310K	0.02%	608
2015 Q4	$2.34M	Buy	92,354 +3,073	+3%	+$76.8K	0.02%	566
2015 Q3	$2.22M	Buy	89,281 +64,976	+267%	+$1.55M	0.02%	545
2015 Q2	$563K	Buy	24,305 +2,777	+13%	+$67.7K	0.01%	1265
2015 Q1	$535K	Buy	+21,528	New	+$546K	0.01%	1270
2014 Q3	–	Sell	-12,223	Closed	-$289K	–	2104
2014 Q2	$289K	Sell	12,223 -2,067	-14%	-$48.4K	﹤0.01%	1573
2014 Q1	$331K	Buy	14,290 +39	+0.3%	+$899	﹤0.01%	1407
2013 Q4	$318K	Sell	14,251 -13,795	-49%	-$315K	﹤0.01%	1406
2013 Q3	$642K	Sell	28,046 -1,619	-5%	-$37.7K	0.01%	959
2013 Q2	$743K	Buy	+29,665	New	+$790K	0.01%	825

Other funds holding DBL

SIA

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

TPWM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Commonwealth Equity Services's DBL Position: Q1 2026 in Review

Commonwealth Equity Services reduced its DoubleLine Opportunistic Credit Fund (DBL) stake by 11% in Q1 2026, selling an estimated $29.2K and leaving 16,607 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #3825.

Commonwealth Equity Services first reported a position in DBL in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.34M in Q4 2015. 73 funds tracked by Wall St. Rank hold DBL as of Q1 2026.

Commonwealth Equity Services held 16,607 shares of DoubleLine Opportunistic Credit Fund worth $242K as of Q1 2026.
Commonwealth Equity Services sold 1,958 DoubleLine Opportunistic Credit Fund shares in Q1 2026, an estimated $29.2K.
DoubleLine Opportunistic Credit Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3825 holding.
Commonwealth Equity Services first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and has held it in 35 quarters since.
Commonwealth Equity Services's DoubleLine Opportunistic Credit Fund position peaked at $2.34M in Q4 2015.
73 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.