IAIM
DBL
International Assets Investment Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
140,546
+1,981
| +1% | +$30.5K | 0.17% | 107 |
|
|
2025
Q1 | $2.17M | Sell |
138,565
-7,722
| -5% | -$121K | 0.19% | 96 |
|
|
2024
Q4 | $2.27M | Sell |
146,287
-2,152,628
| -94% | -$33.4M | 0.19% | 90 |
|
|
2024
Q3 | $145K | Buy |
2,298,915
+2,156,851
| +1,518% | +$136K | 0.4% | 61 |
|
|
2024
Q2 | $2.18M | Buy |
142,064
+39,433
| +38% | +$606K | 0.21% | 90 |
|
|
2024
Q1 | $1.58M | Buy |
102,631
+36,612
| +55% | +$562K | 0.16% | 130 |
|
|
2023
Q4 | $1.01M | Sell |
66,019
-4,224
| -6% | -$64.8K | 0.13% | 175 |
|
|
2023
Q3 | $1.01M | Buy |
70,243
+51,781
| +280% | +$747K | 0.14% | 140 |
|
|
2023
Q2 | $268K | Buy |
18,462
+2,503
| +16% | +$36.3K | 0.04% | 422 |
|
|
2023
Q1 | $226K | Sell |
15,959
-3,304
| -17% | -$46.9K | 0.03% | 443 |
|
|
2022
Q4 | $286K | Buy |
19,263
+9,263
| +93% | +$138K | 0.03% | 485 |
|
|
2022
Q3 | $145K | Buy |
+10,000
| New | +$145K | 0.03% | 397 |
|