Herr Investment Group’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.35M | Sell |
283,066
-121,218
| -30% | -$1.86M | 0.29% | 25 |
|
|
2024
Q1 | $6.23M | Buy |
404,284
+1,300
| +0.3% | +$20K | 1.63% | 20 |
|
|
2023
Q4 | $6.19M | Sell |
402,984
-8,206
| -2% | -$126K | 0.36% | 24 |
|
|
2023
Q3 | $6M | Sell |
411,190
-366
| -0.1% | -$5.34K | 0.46% | 21 |
|
|
2023
Q2 | $5.97M | Buy |
411,556
+3,214
| +0.8% | +$46.6K | 0.44% | 20 |
|
|
2023
Q1 | $5.79M | Buy |
408,342
+26,607
| +7% | +$377K | 0.42% | 24 |
|
|
2022
Q4 | $5.67M | Buy |
+381,735
| New | +$5.67M | 0.34% | 31 |
|