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

Highland Private 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
2016 Q2	–	Sell	-10,368	Closed	-$275K	–	79
2016 Q1	$275K	Sell	10,368 -2,250	-18%	-$58K	0.16%	51
2015 Q4	$319K	Buy	+12,618	New	+$315K	0.23%	31

Other funds holding DBL

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Highland Private Wealth Management's DBL Position: Q2 2016 in Review

Highland Private Wealth Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q2 2016, closing a stake of 10,368 shares — an estimated $275K sold.

Highland Private Wealth Management first reported a position in DBL in Q4 2015 and held it in 2 quarters. The position peaked at $319K in Q4 2015. 68 funds tracked by Wall St. Rank hold DBL as of Q2 2016.

Highland Private Wealth Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q2 2016 after selling out during the quarter.
Highland Private Wealth Management sold 10,368 DoubleLine Opportunistic Credit Fund shares in Q2 2016, an estimated $275K.
Highland Private Wealth Management first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2015 and held it in 2 quarters.
Highland Private Wealth Management's DoubleLine Opportunistic Credit Fund position peaked at $319K in Q4 2015.
68 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2016.

Based on Highland Private Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.