CoreCap Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69K | Hold |
500
| – | – | ﹤0.01% | 1962 |
|
|
2025
Q1 | $7.82K | Hold |
500
| – | – | ﹤0.01% | 1926 |
|
|
2024
Q4 | $7.75K | Hold |
500
| – | – | ﹤0.01% | 1862 |
|
|
2024
Q3 | $7.91K | Buy |
+500
| New | +$7.91K | ﹤0.01% | 1859 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$7.71K | – | 1838 |
|
|
2024
Q1 | $7.71K | Buy |
+500
| New | +$7.71K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $28.2K | Buy |
+1,900
| New | +$28.2K | ﹤0.01% | 1176 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$8K | – | 875 |
|
|
2022
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1533 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$10K | – | 890 |
|
|
2021
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1541 |
|