DA
DBL
Doliver Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,435
| Closed | -$476K | – | 337 |
|
|
2017
Q4 | $476K | Sell |
21,435
-6,585
| -24% | -$146K | 0.19% | 86 |
|
|
2017
Q3 | $674K | Sell |
28,020
-4,300
| -13% | -$103K | 0.3% | 81 |
|
|
2017
Q2 | $815K | Sell |
32,320
-32,350
| -50% | -$816K | 0.39% | 54 |
|
|
2017
Q1 | $1.54M | Sell |
64,670
-18,262
| -22% | -$436K | 1.21% | 15 |
|
|
2016
Q4 | $1.92M | Buy |
+82,932
| New | +$1.92M | 1.63% | 6 |
|
|
2015
Q3 | – | Sell |
-10,550
| Closed | -$244K | – | 209 |
|
|
2015
Q2 | $244K | Sell |
10,550
-56,554
| -84% | -$1.31M | 0.16% | 195 |
|
|
2015
Q1 | $1.67M | Buy |
+67,104
| New | +$1.67M | 1.07% | 13 |
|