IMA Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
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 | +$21K | 0.01% | 184 |
|