Litman Gregory Wealth Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Litman Gregory Wealth 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
2022 Q3	–	Sell	-160,050	Closed	-$2.49M	–	80
2022 Q2	$2.49M	Buy	160,050 +30,900	+24%	+$495K	0.37%	35
2022 Q1	$2.16M	Buy	129,150 +39,100	+43%	+$693K	0.32%	35
2021 Q4	$1.73M	Sell	90,050 -12,690	-12%	-$245K	0.29%	38
2021 Q3	$2.03M	Buy	102,740 +100,619	+4,744%	+$1.99M	0.38%	33
2021 Q2	$2.12M	Sell	2,121 -91,179	-98%	-$1.8M	0.4%	29
2021 Q1	$1.84M	Buy	93,300 +25,100	+37%	+$496K	0.36%	31
2020 Q4	$1.34M	Buy	68,200 +7,100	+12%	+$137K	0.25%	39
2020 Q3	$1.16M	Buy	61,100 +17,700	+41%	+$340K	0.24%	39
2020 Q2	$822K	Buy	43,400 +13,850	+47%	+$254K	0.18%	41
2020 Q1	$505K	Buy	+29,550	New	+$593K	0.13%	40

Other funds holding DBL

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Litman Gregory Wealth Management's DBL Position: Q3 2022 in Review

Litman Gregory Wealth Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2022, closing a stake of 160,050 shares — an estimated $2.49M sold.

Litman Gregory Wealth Management first reported a position in DBL in Q1 2020 and held it in 10 quarters. The position peaked at $2.49M in Q2 2022. 59 funds tracked by Wall St. Rank hold DBL as of Q3 2022.

Litman Gregory Wealth Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2022 after selling out during the quarter.
Litman Gregory Wealth Management sold 160,050 DoubleLine Opportunistic Credit Fund shares in Q3 2022, an estimated $2.49M.
Litman Gregory Wealth Management first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2020 and held it in 10 quarters.
Litman Gregory Wealth Management's DoubleLine Opportunistic Credit Fund position peaked at $2.49M in Q2 2022.
59 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2022.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.