Herr Investment Group’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Herr Investment Group’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 Q2	$4.35M	Sell	283,066 -121,218	-30%	-$1.82M	0.29%	34
2024 Q1	$6.23M	Buy	404,284 +1,300	+0.3%	+$19.8K	1.63%	23
2023 Q4	$6.19M	Sell	402,984 -8,206	-2%	-$120K	0.36%	40
2023 Q3	$6M	Sell	411,190 -366	-0.1%	-$5.28K	0.46%	30
2023 Q2	$5.97M	Buy	411,556 +3,214	+0.8%	+$46.7K	0.44%	27
2023 Q1	$5.79M	Buy	408,342 +26,607	+7%	+$397K	0.42%	36
2022 Q4	$5.67M	Buy	+381,735	New	+$5.56M	0.34%	42

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Herr Investment Group's DBL Position: Q2 2024 in Review

Herr Investment Group reduced its DoubleLine Opportunistic Credit Fund (DBL) stake by 30% in Q2 2024, selling an estimated $1.82M and leaving 283,066 shares worth $4.35M. The position accounts for 0.29% of the portfolio, ranked #34.

Herr Investment Group first reported a position in DBL in Q4 2022 and has held it in 7 quarters since. The position peaked at $6.23M in Q1 2024. 62 funds tracked by Wall St. Rank hold DBL as of Q2 2024.

Herr Investment Group held 283,066 shares of DoubleLine Opportunistic Credit Fund worth $4.35M as of Q2 2024.
Herr Investment Group sold 121,218 DoubleLine Opportunistic Credit Fund shares in Q2 2024, an estimated $1.82M.
DoubleLine Opportunistic Credit Fund made up 0.29% of Herr Investment Group's portfolio in Q2 2024, its #34 holding.
Herr Investment Group first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2022 and has held it in 7 quarters since.
Herr Investment Group's DoubleLine Opportunistic Credit Fund position peaked at $6.23M in Q1 2024.
62 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.