HighTower Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

HighTower Advisors’s Portfolio DBL Stock Details DBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,826	Closed	-$181K	–	3269
2023 Q1	$181K	Sell	12,826 -2,561	-17%	-$36.1K	﹤0.01%	2774
2022 Q4	$228K	Sell	15,387 -2,774	-15%	-$41.1K	﹤0.01%	2641
2022 Q3	$263K	Buy	18,161 +2,644	+17%	+$38.3K	﹤0.01%	2417
2022 Q2	$242K	Sell	15,517 -9,489	-38%	-$148K	﹤0.01%	2484
2022 Q1	$418K	Buy	25,006 +2,056	+9%	+$34.4K	﹤0.01%	2285
2021 Q4	$440K	Sell	22,950 -4,000	-15%	-$76.7K	﹤0.01%	2226
2021 Q3	$531K	Hold	26,950	–	–	﹤0.01%	2019
2021 Q2	$539K	Sell	26,950 -4,000	-13%	-$80K	﹤0.01%	2006
2021 Q1	$610K	Hold	30,950	–	–	﹤0.01%	1853
2020 Q4	$609K	Sell	30,950 -22,855	-42%	-$450K	﹤0.01%	1517
2020 Q3	$1.02M	Sell	53,805 -7,275	-12%	-$138K	﹤0.01%	1202
2020 Q2	$1.16M	Sell	61,080 -2,400	-4%	-$45.5K	0.01%	1037
2020 Q1	$1.09M	Sell	63,480 -2,110	-3%	-$36.1K	0.01%	961
2019 Q4	$1.35M	Sell	65,590 -9,900	-13%	-$204K	0.01%	993
2019 Q3	$1.56M	Buy	75,490 +3,500	+5%	+$72.5K	0.01%	975
2019 Q2	$1.51M	Sell	71,990 -6,000	-8%	-$126K	0.01%	1023
2019 Q1	$1.58M	Sell	77,990 -14,000	-15%	-$283K	0.01%	950
2018 Q4	$1.74M	Buy	91,990 +9,800	+12%	+$186K	0.01%	815
2018 Q3	$1.69M	Hold	82,190	–	–	0.01%	897
2018 Q2	$1.71M	Hold	82,190	–	–	0.01%	909
2018 Q1	$1.78M	Sell	82,190 -1,000	-1%	-$21.6K	0.01%	846
2017 Q4	$1.85M	Sell	83,190 -1,100	-1%	-$24.4K	0.02%	850
2017 Q3	$2.03M	Sell	84,290 -4,000	-5%	-$96.1K	0.02%	816
2017 Q2	$2.23M	Sell	88,290 -19	-0%	-$479	0.02%	767
2017 Q1	$2.1M	Hold	88,309	–	–	0.02%	741
2016 Q4	$2.04M	Sell	88,309 -8,000	-8%	-$185K	0.02%	697
2016 Q3	$2.47M	Buy	96,309 +3,550	+4%	+$91.2K	0.03%	591
2016 Q2	$2.49M	Hold	92,759	–	–	0.03%	554
2016 Q1	$2.47M	Sell	92,759 -7,000	-7%	-$186K	0.01%	601
2015 Q4	$2.52M	Sell	99,759 -10,597	-10%	-$268K	0.03%	545
2015 Q3	$2.75M	Sell	110,356 -8,928	-7%	-$222K	0.04%	497
2015 Q2	$2.76M	Buy	119,284 +2,160	+2%	+$50K	0.04%	442
2015 Q1	$2.91M	Sell	117,124 -1,500	-1%	-$37.3K	0.04%	467
2014 Q4	$2.91M	Sell	118,624 -12,000	-9%	-$295K	0.04%	460
2014 Q3	$3.08M	Buy	130,624 +2,200	+2%	+$51.9K	0.05%	396
2014 Q2	$3.04M	Sell	128,424 -7,000	-5%	-$166K	0.05%	415
2014 Q1	$3.14M	Sell	135,424 -7,850	-5%	-$182K	0.06%	364
2013 Q4	$3.2M	Buy	143,274 +9,795	+7%	+$219K	0.07%	319
2013 Q3	$3.05M	Buy	133,479 +4,100	+3%	+$93.8K	0.08%	288
2013 Q2	$3.24M	Buy	+129,379	New	+$3.24M	0.09%	264