Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,734
| Closed | -$156K | – | 78 |
|
|
2023
Q2 | $156K | Sell |
10,734
-70,966
| -87% | -$1.03M | 0.14% | 57 |
|
|
2023
Q1 | $154K | Buy |
81,700
+71,598
| +709% | +$135K | 0.14% | 45 |
|
|
2022
Q4 | $150K | Sell |
10,102
-563
| -5% | -$8.36K | 0.14% | 49 |
|
|
2022
Q3 | $154K | Buy |
10,665
+193
| +2% | +$2.79K | 0.15% | 47 |
|
|
2022
Q2 | $163K | Buy |
+10,472
| New | +$163K | 0.15% | 49 |
|