Fifth Third Bancorp’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Fifth Third Bancorp’s Portfolio DBL Stock Details DBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,800	Closed	-$28.1K	–	2574
2025 Q1	$28.1K	Hold	1,800	–	–	﹤0.01%	1638
2024 Q4	$27.9K	Sell	1,800 -685	-28%	-$10.6K	﹤0.01%	1630
2024 Q3	$39.3K	Buy	2,485 +685	+38%	+$10.8K	﹤0.01%	1521
2024 Q2	$27.6K	Hold	1,800	–	–	﹤0.01%	1614
2024 Q1	$27.8K	Hold	1,800	–	–	﹤0.01%	1565
2023 Q4	$27.6K	Hold	1,800	–	–	﹤0.01%	1651
2023 Q3	$26.2K	Sell	1,800 -9,500	-84%	-$139K	﹤0.01%	1631
2023 Q2	$164K	Hold	11,300	–	–	﹤0.01%	1018
2023 Q1	$160K	Hold	11,300	–	–	﹤0.01%	1063
2022 Q4	$168K	Buy	11,300 +1,800	+19%	+$26.7K	﹤0.01%	986
2022 Q3	$137K	Hold	9,500	–	–	﹤0.01%	1028
2022 Q2	$148K	Hold	9,500	–	–	﹤0.01%	1038
2022 Q1	$159K	Hold	9,500	–	–	﹤0.01%	1060
2021 Q4	$182K	Hold	9,500	–	–	﹤0.01%	1037
2021 Q3	$187K	Buy	+9,500	New	+$187K	﹤0.01%	993
2021 Q1	–	Sell	-600	Closed	-$12K	–	2424
2020 Q4	$12K	Buy	+600	New	+$12K	﹤0.01%	1857
2018 Q2	–	Sell	-5,130	Closed	-$111K	–	2282
2018 Q1	$111K	Buy	5,130 +1,130	+28%	+$24.5K	﹤0.01%	1052
2017 Q4	$89K	Hold	4,000	–	–	﹤0.01%	1087
2017 Q3	$96K	Hold	4,000	–	–	﹤0.01%	1078
2017 Q2	$101K	Hold	4,000	–	–	﹤0.01%	1066
2017 Q1	$95K	Hold	4,000	–	–	﹤0.01%	1097
2016 Q4	$92K	Buy	+4,000	New	+$92K	﹤0.01%	1116
2015 Q3	–	Sell	-2,000	Closed	-$46K	–	2916
2015 Q2	$46K	Hold	2,000	–	–	﹤0.01%	1475
2015 Q1	$50K	Hold	2,000	–	–	﹤0.01%	1430
2014 Q4	$49K	Hold	2,000	–	–	﹤0.01%	1396
2014 Q3	$47K	Hold	2,000	–	–	﹤0.01%	1410
2014 Q2	$47K	Hold	2,000	–	–	﹤0.01%	1447
2014 Q1	$46K	Hold	2,000	–	–	﹤0.01%	1453
2013 Q4	$45K	Hold	2,000	–	–	﹤0.01%	1372
2013 Q3	$46K	Hold	2,000	–	–	﹤0.01%	1334
2013 Q2	$50K	Buy	+2,000	New	+$50K	﹤0.01%	1292