Edge Wealth Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Edge Wealth Management’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
2020 Q3	–	Sell	-7,200	Closed	-$136K	–	485
2020 Q2	$136K	Hold	7,200	–	–	0.03%	170
2020 Q1	$122K	Hold	7,200	–	–	0.03%	161
2019 Q4	$149K	Hold	7,200	–	–	0.03%	163
2019 Q3	$149K	Hold	7,200	–	–	0.03%	159
2019 Q2	$149K	Hold	7,200	–	–	0.03%	161
2019 Q1	$145K	Hold	7,200	–	–	0.04%	156
2018 Q4	$136K	Buy	+7,200	New	+$140K	0.04%	163

Other funds holding DBL

SIA

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

HKAM

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

ACP

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

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

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Edge Wealth Management's DBL Position: Q3 2020 in Review

Edge Wealth Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2020, closing a stake of 7,200 shares — an estimated $136K sold.

Edge Wealth Management first reported a position in DBL in Q4 2018 and held it in 7 quarters. The position peaked at $149K in Q4 2019. 63 funds tracked by Wall St. Rank hold DBL as of Q3 2020.

Edge Wealth Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 7,200 DoubleLine Opportunistic Credit Fund shares in Q3 2020, an estimated $136K.
Edge Wealth Management first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2018 and held it in 7 quarters.
Edge Wealth Management's DoubleLine Opportunistic Credit Fund position peaked at $149K in Q4 2019.
63 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.