JFA
DBL
JNBA Financial Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3K | Hold |
1,059
| – | – | ﹤0.01% | 417 |
|
|
2025
Q1 | $16.6K | Hold |
1,059
| – | – | ﹤0.01% | 409 |
|
|
2024
Q4 | $16.4K | Hold |
1,059
| – | – | ﹤0.01% | 407 |
|
|
2024
Q3 | $16.8K | Hold |
1,059
| – | – | ﹤0.01% | 407 |
|
|
2024
Q2 | $16.3K | Hold |
1,059
| – | – | ﹤0.01% | 406 |
|
|
2024
Q1 | $16.3K | Hold |
1,059
| – | – | ﹤0.01% | 412 |
|
|
2023
Q4 | $16.3K | Sell |
1,059
-1,208
| -53% | -$18.5K | ﹤0.01% | 415 |
|
|
2023
Q3 | $33.1K | Hold |
2,267
| – | – | ﹤0.01% | 327 |
|
|
2023
Q2 | $32.9K | Hold |
2,267
| – | – | ﹤0.01% | 333 |
|
|
2023
Q1 | $32.1K | Hold |
2,267
| – | – | ﹤0.01% | 334 |
|
|
2022
Q4 | $33.7K | Sell |
2,267
-1,301
| -36% | -$19.3K | ﹤0.01% | 316 |
|
|
2022
Q3 | $52K | Hold |
3,568
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $56K | Hold |
3,568
| – | – | 0.01% | 267 |
|
|
2022
Q1 | $60K | Buy |
3,568
+1,301
| +57% | +$21.9K | 0.01% | 271 |
|
|
2021
Q4 | $43K | Hold |
2,267
| – | – | 0.01% | 324 |
|
|
2021
Q3 | $45K | Hold |
2,267
| – | – | 0.01% | 303 |
|
|
2021
Q2 | $45K | Hold |
2,267
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $45K | Hold |
2,267
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $45K | Hold |
2,267
| – | – | 0.01% | 266 |
|
|
2020
Q3 | $43K | Hold |
2,267
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $43K | Hold |
2,267
| – | – | 0.01% | 247 |
|
|
2020
Q1 | $39K | Hold |
2,267
| – | – | 0.01% | 243 |
|
|
2019
Q4 | $47K | Hold |
2,267
| – | – | 0.01% | 250 |
|
|
2019
Q3 | $47K | Sell |
2,267
-452
| -17% | -$9.37K | 0.01% | 233 |
|
|
2019
Q2 | $57K | Hold |
2,719
| – | – | 0.01% | 225 |
|
|
2019
Q1 | $55K | Hold |
2,719
| – | – | 0.01% | 216 |
|
|
2018
Q4 | $52K | Buy |
+2,719
| New | +$52K | 0.01% | 201 |
|
|
2018
Q3 | – | Sell |
-3,058
| Closed | -$64K | – | 535 |
|
|
2018
Q2 | $64K | Hold |
3,058
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $66K | Hold |
3,058
| – | – | 0.01% | 197 |
|
|
2017
Q4 | $68K | Hold |
3,058
| – | – | 0.01% | 196 |
|
|
2017
Q3 | $74K | Hold |
3,058
| – | – | 0.02% | 183 |
|
|
2017
Q2 | $77K | Hold |
3,058
| – | – | 0.02% | 174 |
|
|
2017
Q1 | $73K | Hold |
3,058
| – | – | 0.02% | 179 |
|
|
2016
Q4 | $71K | Buy |
+3,058
| New | +$71K | 0.02% | 181 |
|
|
2016
Q3 | – | Sell |
-1,999
| Closed | -$54K | – | 1595 |
|
|
2016
Q2 | $54K | Hold |
1,999
| – | – | 0.02% | 197 |
|
|
2016
Q1 | $53K | Sell |
1,999
-11,338
| -85% | -$301K | 0.02% | 191 |
|
|
2015
Q4 | $338K | Buy |
13,337
+1,999
| +18% | +$50.7K | 0.13% | 74 |
|
|
2015
Q3 | $282K | Buy |
+11,338
| New | +$282K | 0.12% | 73 |
|