Laurel Wealth Advisors (California)’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Laurel Wealth Advisors (California)’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
2020 Q1	–	Sell	-13,752	Closed	-$284K	–	371
2019 Q4	$284K	Buy	13,752 +99	+0.7%	+$2.05K	0.05%	363
2019 Q3	$283K	Buy	13,653 +98	+0.7%	+$2.03K	0.05%	356
2019 Q2	$284K	Buy	13,555 +98	+0.7%	+$2K	0.06%	317
2019 Q1	$272K	Buy	13,457 +102	+0.8%	+$2K	0.07%	303
2018 Q4	$253K	Buy	13,355 +148	+1%	+$2.87K	0.07%	279
2018 Q3	$271K	Buy	13,207 +136	+1%	+$2.84K	0.07%	303
2018 Q2	$272K	Buy	13,071 +131	+1%	+$2.75K	0.07%	284
2018 Q1	$279K	Buy	12,940 +2,412	+23%	+$52.3K	0.09%	258
2017 Q4	$233K	Buy	10,528 +115	+1%	+$2.62K	0.07%	303
2017 Q3	$250K	Buy	10,413 +105	+1%	+$2.58K	0.08%	250
2017 Q2	$260K	Buy	10,308 +104	+1%	+$2.57K	0.09%	238
2017 Q1	$243K	Buy	10,204 +107	+1%	+$2.51K	0.09%	223
2016 Q4	$233K	Buy	10,097 +99	+1%	+$2.36K	0.1%	212
2016 Q3	$257K	Buy	9,998 +88	+0.9%	+$2.36K	0.12%	196
2016 Q2	$265K	Buy	9,910 +91	+0.9%	+$2.4K	0.13%	192
2016 Q1	$261K	Buy	9,819 +90	+0.9%	+$2.32K	0.13%	192
2015 Q4	$246K	Buy	+9,729	New	+$243K	0.13%	195

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurel Wealth Advisors (California)'s DBL Position: Q1 2020 in Review

Laurel Wealth Advisors (California) sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2020, closing a stake of 13,752 shares — an estimated $284K sold.

Laurel Wealth Advisors (California) first reported a position in DBL in Q4 2015 and held it in 17 quarters. The position peaked at $284K in Q4 2019. 66 funds tracked by Wall St. Rank hold DBL as of Q1 2020.

Laurel Wealth Advisors (California) reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2020 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 13,752 DoubleLine Opportunistic Credit Fund shares in Q1 2020, an estimated $284K.
Laurel Wealth Advisors (California) first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2015 and held it in 17 quarters.
Laurel Wealth Advisors (California)'s DoubleLine Opportunistic Credit Fund position peaked at $284K in Q4 2019.
66 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2020.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.