IAIM
DBL

International Assets Investment Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

International Assets Investment Management’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
2025
Q4 		– Sell
-140,546
Closed -$2.17M – 2215
2025
Q3 		$2.17M Hold
140,546
– – 0.17% 106
2025
Q2 		$2.16M Buy
140,546
+1,981
+1% +$30.7K 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% +$33.9M 0.4% 61
2024
Q2 		$2.18M Buy
142,064
+39,433
+38% +$594K 0.21% 90
2024
Q1 		$1.58M Buy
102,631
+36,612
+55% +$559K 0.16% 130
2023
Q4 		$1.01M Sell
66,019
-4,224
-6% -$61.7K 0.13% 175
2023
Q3 		$1.01M Buy
70,243
+51,781
+280% +$746K 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% -$49.3K 0.03% 443
2022
Q4 		$286K Buy
19,263
+9,263
+93% +$135K 0.03% 485
2022
Q3 		$145K Buy
+10,000
New +$155K 0.03% 397

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

International Assets Investment Management's DBL Position: Q4 2025 in Review

International Assets Investment Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2025, closing a stake of 140,546 shares — an estimated $2.17M sold.

International Assets Investment Management first reported a position in DBL in Q3 2022 and held it in 13 quarters. The position peaked at $2.27M in Q4 2024. 66 funds tracked by Wall St. Rank hold DBL as of Q4 2025.

  • International Assets Investment Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2025 after selling out during the quarter.
  • International Assets Investment Management sold 140,546 DoubleLine Opportunistic Credit Fund shares in Q4 2025, an estimated $2.17M.
  • International Assets Investment Management first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2022 and held it in 13 quarters.
  • International Assets Investment Management's DoubleLine Opportunistic Credit Fund position peaked at $2.27M in Q4 2024.
  • 66 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2025.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.