CI
DBL
CX Institutional’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-300
| Closed | -$5K | – | 1218 |
|
2025
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1061 |
|
2022
Q3 | – | Sell |
-1,068
| Closed | -$17K | – | 608 |
|
2022
Q2 | $17K | Buy |
+1,068
| New | +$17K | ﹤0.01% | 869 |
|
2021
Q4 | – | Sell |
-1,068
| Closed | -$21K | – | 455 |
|
2021
Q3 | $21K | Hold |
1,068
| – | – | ﹤0.01% | 731 |
|
2021
Q2 | $21K | Buy |
1,068
+768
| +256% | +$15.1K | ﹤0.01% | 723 |
|
2021
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 791 |
|
2020
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 774 |
|
2020
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 725 |
|
2020
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 641 |
|
2020
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 541 |
|
2019
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 512 |
|
2019
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 537 |
|
2019
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 567 |
|
2019
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 515 |
|
2018
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 380 |
|