LA
DBL

LexAurum Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

LexAurum Advisors’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
2018
Q3 		– Sell
-9,665
Closed -$202K – 162
2018
Q2 		$202K Sell
9,665
-1,235
-11% -$26K 0.18% 132
2018
Q1 		$235K Buy
10,900
+14
+0.1% +$303 0.2% 113
2017
Q4 		$237K Buy
+10,886
New +$248K 0.22% 120

Other funds holding DBL

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

LexAurum Advisors's DBL Position: Q3 2018 in Review

LexAurum Advisors sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2018, closing a stake of 9,665 shares — an estimated $202K sold.

LexAurum Advisors first reported a position in DBL in Q4 2017 and held it in 3 quarters. The position peaked at $237K in Q4 2017. 57 funds tracked by Wall St. Rank hold DBL as of Q3 2018.

  • LexAurum Advisors reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2018 after selling out during the quarter.
  • LexAurum Advisors sold 9,665 DoubleLine Opportunistic Credit Fund shares in Q3 2018, an estimated $202K.
  • LexAurum Advisors first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2017 and held it in 3 quarters.
  • LexAurum Advisors's DoubleLine Opportunistic Credit Fund position peaked at $237K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2018.

Based on LexAurum Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.