IMA Advisory Services’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

IMA Advisory 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 Q2	–	Sell	-1,000	Closed	-$17K	–	325
2022 Q1	$17K	Hold	1,000	–	–	﹤0.01%	216
2021 Q4	$19K	Hold	1,000	–	–	﹤0.01%	221
2021 Q3	$20K	Hold	1,000	–	–	﹤0.01%	199
2021 Q2	$20K	Hold	1,000	–	–	﹤0.01%	198
2021 Q1	$20K	Hold	1,000	–	–	﹤0.01%	199
2020 Q4	$20K	Hold	1,000	–	–	0.01%	177
2020 Q3	$19K	Hold	1,000	–	–	0.01%	177
2020 Q2	$19K	Hold	1,000	–	–	0.01%	176
2020 Q1	$17K	Hold	1,000	–	–	0.01%	184
2019 Q4	$21K	Hold	1,000	–	–	0.01%	182
2019 Q3	$21K	Buy	+1,000	New	+$20.7K	0.01%	184

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

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

Family Management New York $834M AUM 20.83% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IMA Advisory Services's DBL Position: Q2 2022 in Review

IMA Advisory Services sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q2 2022, closing a stake of 1,000 shares — an estimated $17K sold.

IMA Advisory Services first reported a position in DBL in Q3 2019 and held it in 11 quarters. The position peaked at $21K in Q4 2019. 70 funds tracked by Wall St. Rank hold DBL as of Q2 2022.

IMA Advisory Services reported no remaining DoubleLine Opportunistic Credit Fund position as of Q2 2022 after selling out during the quarter.
IMA Advisory Services sold 1,000 DoubleLine Opportunistic Credit Fund shares in Q2 2022, an estimated $17K.
IMA Advisory Services first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2019 and held it in 11 quarters.
IMA Advisory Services's DoubleLine Opportunistic Credit Fund position peaked at $21K in Q4 2019.
70 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2022.

Based on IMA Advisory Services's 13F filing for Q2 2022, filed 18 Aug 2022.