HFS
DBL

Heritage Financial Services’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Heritage Financial Services’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
2022
Q3 		– Sell
-2,334
Closed -$36K – 153
2022
Q2 		$36K Buy
+2,334
New +$37.4K 0.02% 187

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
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Heritage Financial Services's DBL Position: Q3 2022 in Review

Heritage Financial Services sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2022, closing a stake of 2,334 shares — an estimated $36K sold.

Heritage Financial Services first reported a position in DBL in Q2 2022 and held it in 1 quarter. The position peaked at $36K in Q2 2022. 59 funds tracked by Wall St. Rank hold DBL as of Q3 2022.

  • Heritage Financial Services reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 2,334 DoubleLine Opportunistic Credit Fund shares in Q3 2022, an estimated $36K.
  • Heritage Financial Services first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's DoubleLine Opportunistic Credit Fund position peaked at $36K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.