Envestnet Asset Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+14,338
| New | +$221K | ﹤0.01% | 4189 |
|
|
2023
Q3 | – | Sell |
-64,771
| Closed | -$940K | – | 4043 |
|
|
2023
Q2 | $940K | Sell |
64,771
-26
| -0% | -$377 | ﹤0.01% | 2797 |
|
|
2023
Q1 | $919K | Sell |
64,797
-3,498
| -5% | -$49.6K | ﹤0.01% | 2733 |
|
|
2022
Q4 | $1.01M | Buy |
68,295
+1,125
| +2% | +$16.7K | ﹤0.01% | 2626 |
|
|
2022
Q3 | $971K | Sell |
67,170
-2,687
| -4% | -$38.8K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $1.09M | Buy |
69,857
+3,073
| +5% | +$47.9K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $1.12M | Buy |
66,784
+5,720
| +9% | +$95.8K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $1.17M | Buy |
61,064
+8,438
| +16% | +$162K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $1.04M | Buy |
52,626
+4,036
| +8% | +$79.6K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $975K | Buy |
48,590
+4,524
| +10% | +$90.8K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $870K | Buy |
44,066
+5,533
| +14% | +$109K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $757K | Buy |
38,533
+3,261
| +9% | +$64.1K | ﹤0.01% | 2435 |
|
|
2020
Q3 | $672K | Buy |
35,272
+3,977
| +13% | +$75.8K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $593K | Buy |
31,295
+5,453
| +21% | +$103K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $442K | Buy |
25,842
+5,638
| +28% | +$96.4K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $417K | Buy |
20,204
+3,414
| +20% | +$70.5K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $348K | Buy |
16,790
+1,996
| +13% | +$41.4K | ﹤0.01% | 2573 |
|
|
2019
Q2 | $309K | Buy |
14,794
+1,430
| +11% | +$29.9K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $270K | Sell |
13,364
-656
| -5% | -$13.3K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $266K | Buy |
+14,020
| New | +$266K | ﹤0.01% | 2496 |
|
|
2018
Q3 | – | Sell |
-16,958
| Closed | -$354K | – | 1556 |
|
|
2018
Q2 | $354K | Sell |
16,958
-233
| -1% | -$4.86K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $371K | Sell |
17,191
-116
| -0.7% | -$2.5K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $384K | Sell |
17,307
-368
| -2% | -$8.17K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $423K | Sell |
17,675
-320
| -2% | -$7.66K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $456K | Hold |
17,995
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q1 | $429K | Buy |
17,995
+184
| +1% | +$4.39K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $411K | Buy |
17,811
+1,917
| +12% | +$44.2K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $408K | Sell |
15,894
-1,903
| -11% | -$48.9K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $477K | Sell |
17,797
-1
| -0% | -$27 | ﹤0.01% | 1665 |
|
|
2016
Q1 | $473K | Buy |
17,798
+61
| +0.3% | +$1.62K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $449K | Buy |
17,737
+456
| +3% | +$11.5K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $430K | Sell |
17,281
-496
| -3% | -$12.3K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $412K | Buy |
17,777
+8,025
| +82% | +$186K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $242K | Buy |
+9,752
| New | +$242K | ﹤0.01% | 1877 |
|