DBT
DBL

Dubuque Bank & Trust’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Dubuque Bank & Trust’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
2016
Q2 		– Sell
-547
Closed -$15K – 571
2016
Q1 		$15K Hold
547
– – ﹤0.01% 378
2015
Q4 		$14K Hold
547
– – ﹤0.01% 448
2015
Q3 		$14K Hold
547
– – ﹤0.01% 389
2015
Q2 		$13K Buy
+547
New +$13.3K ﹤0.01% 446

Other funds holding DBL

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Dubuque Bank & Trust's DBL Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q2 2016, closing a stake of 547 shares — an estimated $15K sold.

Dubuque Bank & Trust first reported a position in DBL in Q2 2015 and held it in 4 quarters. The position peaked at $15K in Q1 2016. 68 funds tracked by Wall St. Rank hold DBL as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining DoubleLine Opportunistic Credit Fund position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 547 DoubleLine Opportunistic Credit Fund shares in Q2 2016, an estimated $15K.
  • Dubuque Bank & Trust first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2015 and held it in 4 quarters.
  • Dubuque Bank & Trust's DoubleLine Opportunistic Credit Fund position peaked at $15K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.