Guggenheim Capital’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.98M | Sell |
|
|||||
|
2025
Q2 | $3.33M | Sell |
|
|||||
|
2025
Q1 | $3.56M | Buy |
|
|||||
|
2024
Q4 | $2.5M | Buy |
|
|||||
|
2024
Q3 | $1.62M | Buy |
|
|||||
|
2024
Q2 | $844K | Sell |
|
|||||
|
2024
Q1 | $1.05M | Sell |
|
|||||
|
2023
Q4 | $1.31M | Sell |
|
|||||
|
2023
Q3 | $1.29M | Buy |
|
|||||
|
2023
Q2 | $1,000K | Sell |
|
|||||
|
2023
Q1 | $1.05M | Buy |
|
|||||
|
2022
Q4 | $994K | Buy |
|
|||||
|
2022
Q3 | $878K | Sell |
|
|||||
|
2022
Q2 | $990K | Sell |
|
|||||
|
2022
Q1 | $1.2M | Sell |
|
|||||
|
2021
Q4 | $1.5M | Sell |
|
|||||
|
2021
Q3 | $1.59M | Sell |
|
|||||
|
2021
Q2 | $1.63M | Buy |
|
|||||
|
2021
Q1 | $1.36M | Buy |
|
|||||
|
2020
Q4 | $1.06M | Buy |
|
|||||
|
2020
Q3 | $629K | Buy |
|
|||||
|
2020
Q2 | $333K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $467K | Sell |
|
|||||
|
2019
Q3 | $1.03M | Sell |
|
|||||
|
2019
Q2 | $1.06M | Sell |
|
|||||
|
2019
Q1 | $1.06M | Sell |
|
|||||
|
2018
Q4 | $1.01M | Buy |
|
|||||
|
2018
Q3 | $572K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $391K | Buy |
|
|||||
|
2017
Q4 | $385K | Buy |
|
|||||
|
2017
Q3 | $309K | Sell |
|
|||||
|
2017
Q2 | $328K | Sell |
|
|||||
|
2017
Q1 | $313K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $938K | Sell |
|
|||||
|
2016
Q1 | $1.81M | Sell |
|
|||||
|
2015
Q4 | $3.15M | Sell |
|
|||||
|
2015
Q3 | $4.43M | Sell |
|
|||||
|
2015
Q2 | $5.96M | Sell |
|
|||||
|
2015
Q1 | $7.78M | Sell |
|
|||||
|
2014
Q4 | $9.28M | Sell |
|
|||||
|
2014
Q3 | $8.95M | Buy |
|
|||||
|
2014
Q2 | $6.94M | Buy |
|
|||||
|
2014
Q1 | $4.32M | Sell |
|
|||||
|
2013
Q4 | $8.63M | Buy |
|
|||||
|
2013
Q3 | $1.75M | Buy |
|
|||||
|
2013
Q2 | $528K | Buy |
|