FWM
DBL

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

Focused 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
2024
Q1 		– Sell
-705
Closed -$10.8K – 370
2023
Q4 		$10.8K Buy
705
+16
+2% +$234 ﹤0.01% 535
2023
Q3 		$10.1K Sell
689
-5,217
-88% -$75.2K ﹤0.01% 524
2023
Q2 		$85.7K Sell
5,906
-4,750
-45% -$69K 0.02% 226
2023
Q1 		$151K Buy
10,656
+230
+2% +$3.43K 0.03% 162
2022
Q4 		$155K Buy
10,426
+232
+2% +$3.38K 0.03% 153
2022
Q3 		$147K Buy
10,194
+211
+2% +$3.27K 0.03% 151
2022
Q2 		$156K Buy
9,983
+199
+2% +$3.19K 0.03% 152
2022
Q1 		$164K Buy
9,784
+124
+1% +$2.2K 0.03% 163
2021
Q4 		$185K Buy
9,660
+215
+2% +$4.15K 0.03% 179
2021
Q3 		$186K Buy
9,445
+155
+2% +$3.07K 0.03% 169
2021
Q2 		$186K Buy
9,290
+153
+2% +$3.02K 0.03% 177
2021
Q1 		$180K Buy
9,137
+152
+2% +$3K 0.03% 180
2020
Q4 		$177K Buy
8,985
+163
+2% +$3.14K 0.03% 163
2020
Q3 		$168K Buy
8,822
+152
+2% +$2.92K 0.04% 157
2020
Q2 		$164K Buy
8,670
+150
+2% +$2.75K 0.04% 151
2020
Q1 		$146K Buy
8,520
+84
+1% +$1.69K 0.04% 146
2019
Q4 		$174K Hold
8,436
– – 0.04% 169
2019
Q3 		$175K Hold
8,436
– – 0.05% 154
2019
Q2 		$176K Sell
8,436
-1,350
-14% -$27.5K 0.05% 161
2019
Q1 		$198K Hold
9,786
– – 0.06% 134
2018
Q4 		$185K Hold
9,786
– – 0.06% 144
2018
Q3 		$201K Hold
9,786
– – 0.07% 144
2018
Q2 		$204K Sell
9,786
-1
-0% -$21 0.07% 150
2018
Q1 		$211K Hold
9,787
– – 0.07% 150
2017
Q4 		$217K Hold
9,787
– – 0.07% 144
2017
Q3 		$235K Hold
9,787
– – 0.08% 114
2017
Q2 		$247K Hold
9,787
– – 0.09% 121
2017
Q1 		$234K Hold
9,787
– – 0.09% 123
2016
Q4 		$226K Sell
9,787
-7,815
-44% -$186K 0.1% 132
2016
Q3 		$452K Hold
17,602
– – 0.2% 80
2016
Q2 		$471K Hold
17,602
– – 0.22% 69
2016
Q1 		$468K Sell
17,602
-1,430
-8% -$36.9K 0.26% 64
2015
Q4 		$482K Hold
19,032
– – 0.28% 61
2015
Q3 		$474K Hold
19,032
– – 0.3% 55
2015
Q2 		$441K Hold
19,032
– – 0.27% 61
2015
Q1 		$473K Hold
19,032
– – 0.29% 64
2014
Q4 		$467K Buy
19,032
+11,526
+154% +$280K 0.33% 58
2014
Q3 		$177K Buy
7,506
+2,800
+59% +$65K 0.14% 101
2014
Q2 		$111K Buy
4,706
+2,780
+144% +$65.1K 0.09% 123
2014
Q1 		$45K Sell
1,926
-5,376
-74% -$124K 0.04% 181
2013
Q4 		$163K Buy
7,302
+2,608
+56% +$59.6K 0.14% 102
2013
Q3 		$107K Buy
+4,694
New +$109K 0.1% 118

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Focused Wealth Management's DBL Position: Q1 2024 in Review

Focused Wealth Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2024, closing a stake of 705 shares — an estimated $10.8K sold.

Focused Wealth Management first reported a position in DBL in Q3 2013 and held it in 42 quarters. The position peaked at $482K in Q4 2015. 62 funds tracked by Wall St. Rank hold DBL as of Q1 2024.

  • Focused Wealth Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 705 DoubleLine Opportunistic Credit Fund shares in Q1 2024, an estimated $10.8K.
  • Focused Wealth Management first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2013 and held it in 42 quarters.
  • Focused Wealth Management's DoubleLine Opportunistic Credit Fund position peaked at $482K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.