Intellectus Partners’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
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|
2025
Q1 | $4.02M | Buy |
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|
2024
Q4 | $3.9M | Buy |
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|
2024
Q3 | $3.73M | Buy |
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|
2024
Q2 | $2.8M | Sell |
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|
2024
Q1 | $2.81M | Buy |
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|
2023
Q4 | $2.5M | Buy |
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|
2023
Q3 | $1.95M | Buy |
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|
2023
Q2 | $1.59M | Sell |
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|
2023
Q1 | $1.64M | Sell |
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|
2022
Q4 | $1.78M | Sell |
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|
2022
Q3 | $2.19M | Buy |
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|
2022
Q2 | $2.18M | Sell |
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|
2022
Q1 | $2.5M | Buy |
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|
2021
Q4 | $2.8M | Sell |
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|
2021
Q3 | $3.05M | Sell |
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|
2021
Q2 | $3.21M | Buy |
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|
2021
Q1 | $3.06M | Sell |
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|
2020
Q4 | $3.35M | Buy |
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|
2020
Q3 | $2.87M | Sell |
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|
2020
Q2 | $2.96M | Buy |
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|
2020
Q1 | $2.34M | Buy |
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|
2019
Q4 | $2.63M | Buy |
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|
2019
Q3 | $2.39M | Buy |
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|
2019
Q2 | $2.28M | Buy |
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|
2019
Q1 | $1.96M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.74M | Buy |
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|
2018
Q2 | $1.61M | Sell |
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|
2018
Q1 | $1.7M | Buy |
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|
2017
Q4 | $1.46M | Sell |
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|
2017
Q3 | $1.77M | Buy |
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|
2017
Q2 | $1.83M | Sell |
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|
2017
Q1 | $1.77M | Sell |
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|
2016
Q4 | $1.72M | Buy |
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