CT
DBL

CPF Texas’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

CPF Texas’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
2018
Q3 		$6K Hold
300
– – ﹤0.01% 256
2018
Q2 		$6K Hold
300
– – ﹤0.01% 216
2018
Q1 		$6K Hold
300
– – ﹤0.01% 214
2017
Q4 		$7K Buy
+300
New +$6.84K ﹤0.01% 237

Other funds holding DBL

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

CPF Texas's DBL Position: Q3 2018 in Review

CPF Texas held its DoubleLine Opportunistic Credit Fund (DBL) position steady in Q3 2018 at 300 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

CPF Texas first reported a position in DBL in Q4 2017 and has held it in 4 quarters since. The position peaked at $7K in Q4 2017. 57 funds tracked by Wall St. Rank hold DBL as of Q3 2018.

  • CPF Texas held 300 shares of DoubleLine Opportunistic Credit Fund worth $6K as of Q3 2018.
  • CPF Texas left its DoubleLine Opportunistic Credit Fund share count unchanged in Q3 2018.
  • DoubleLine Opportunistic Credit Fund made up ﹤0.01% of CPF Texas's portfolio in Q3 2018, its #256 holding.
  • CPF Texas first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's DoubleLine Opportunistic Credit Fund position peaked at $7K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.