CVA Family Office’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

CVA Family Office’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
2021 Q3	–	Sell	-767	Closed	-$15K	–	479
2021 Q2	$15K	Hold	767	–	–	﹤0.01%	578
2021 Q1	$15K	Buy	+767	New	+$15.2K	0.01%	459

Other funds holding DBL

SIA

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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

CVA Family Office's DBL Position: Q3 2021 in Review

CVA Family Office sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2021, closing a stake of 767 shares — an estimated $15K sold.

CVA Family Office first reported a position in DBL in Q1 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 72 funds tracked by Wall St. Rank hold DBL as of Q3 2021.

CVA Family Office reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2021 after selling out during the quarter.
CVA Family Office sold 767 DoubleLine Opportunistic Credit Fund shares in Q3 2021, an estimated $15K.
CVA Family Office first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2021 and held it in 2 quarters.
CVA Family Office's DoubleLine Opportunistic Credit Fund position peaked at $15K in Q2 2021.
72 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2021.

Based on CVA Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.