Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
273,200
+9,412
| +4% | +$145K | 0.01% | 882 |
|
|
2025
Q1 | $4.12M | Buy |
263,788
+68,379
| +35% | +$1.07M | 0.01% | 850 |
|
|
2024
Q4 | $3.03M | Buy |
195,409
+6,605
| +3% | +$102K | 0.01% | 981 |
|
|
2024
Q3 | $2.99M | Buy |
188,804
+1,400
| +0.7% | +$22.1K | 0.01% | 953 |
|
|
2024
Q2 | $2.88M | Buy |
187,404
+23,586
| +14% | +$362K | 0.01% | 931 |
|
|
2024
Q1 | $2.53M | Buy |
163,818
+153,625
| +1,507% | +$2.37M | 0.01% | 1044 |
|
|
2023
Q4 | $156K | Sell |
10,193
-1,834
| -15% | -$28.1K | ﹤0.01% | 2509 |
|
|
2023
Q3 | $175K | Sell |
12,027
-145
| -1% | -$2.11K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $177K | Buy |
12,172
+145
| +1% | +$2.11K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $171K | Hold |
12,027
| – | – | ﹤0.01% | 2314 |
|
|
2022
Q4 | $179K | Hold |
12,027
| – | – | ﹤0.01% | 2400 |
|
|
2022
Q3 | $174K | Hold |
12,027
| – | – | ﹤0.01% | 2322 |
|
|
2022
Q2 | $182K | Sell |
12,027
-51
| -0.4% | -$772 | ﹤0.01% | 2162 |
|
|
2022
Q1 | $202K | Sell |
12,078
-5,073
| -30% | -$84.8K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $329K | Sell |
17,151
-400
| -2% | -$7.67K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $346K | Buy |
17,551
+1,500
| +9% | +$29.6K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $322K | Sell |
16,051
-2,805
| -15% | -$56.3K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $372K | Sell |
18,856
-100
| -0.5% | -$1.97K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $372K | Sell |
18,956
-820
| -4% | -$16.1K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $377K | Hold |
19,776
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q2 | $375K | Hold |
19,776
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q1 | $338K | Buy |
19,776
+950
| +5% | +$16.2K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $389K | Buy |
18,826
+1,175
| +7% | +$24.3K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $366K | Buy |
17,651
+7,583
| +75% | +$157K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $211K | Buy |
+10,068
| New | +$211K | ﹤0.01% | 1877 |
|
|
2018
Q4 | – | Sell |
-10,268
| Closed | -$211K | – | 1954 |
|
|
2018
Q3 | $211K | Buy |
+10,268
| New | +$211K | ﹤0.01% | 1892 |
|
|
2018
Q2 | – | Sell |
-9,468
| Closed | -$204K | – | 2005 |
|
|
2018
Q1 | $204K | Buy |
9,468
+50
| +0.5% | +$1.08K | ﹤0.01% | 1811 |
|
|
2017
Q4 | $209K | Buy |
9,418
+700
| +8% | +$15.5K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $210K | Sell |
8,718
-16,897
| -66% | -$407K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $646K | Buy |
25,615
+16,047
| +168% | +$405K | 0.01% | 1066 |
|
|
2017
Q1 | $228K | Sell |
9,568
-8,300
| -46% | -$198K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $413K | Buy |
+17,868
| New | +$413K | 0.01% | 1164 |
|
|
2015
Q4 | – | Sell |
-8,150
| Closed | -$203K | – | 1382 |
|
|
2015
Q3 | $203K | Buy |
+8,150
| New | +$203K | 0.01% | 1250 |
|
|
2014
Q2 | – | Sell |
-10,250
| Closed | -$237K | – | 2222 |
|
|
2014
Q1 | $237K | Sell |
10,250
-675
| -6% | -$15.6K | 0.01% | 1635 |
|
|
2013
Q4 | $244K | Sell |
10,925
-4,875
| -31% | -$109K | 0.01% | 1580 |
|
|
2013
Q3 | $362K | Buy |
+15,800
| New | +$362K | 0.01% | 1203 |
|