LPL Financial’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 | $3.29M | Buy |
214,105
+1,170
| +0.5% | +$18K | ﹤0.01% | 2643 |
|
|
2025
Q1 | $3.33M | Buy |
212,935
+70,435
| +49% | +$1.1M | ﹤0.01% | 2469 |
|
|
2024
Q4 | $2.21M | Buy |
142,500
+9,298
| +7% | +$144K | ﹤0.01% | 2750 |
|
|
2024
Q3 | $2.11M | Buy |
133,202
+4,102
| +3% | +$64.9K | ﹤0.01% | 2658 |
|
|
2024
Q2 | $1.98M | Buy |
129,100
+9,612
| +8% | +$148K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $1.84M | Buy |
119,488
+8,955
| +8% | +$138K | ﹤0.01% | 2583 |
|
|
2023
Q4 | $1.7M | Buy |
110,533
+10,628
| +11% | +$163K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $1.46M | Buy |
99,905
+33,476
| +50% | +$488K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $964K | Buy |
66,429
+4,392
| +7% | +$63.7K | ﹤0.01% | 2842 |
|
|
2023
Q1 | $880K | Buy |
62,037
+5,648
| +10% | +$80.1K | ﹤0.01% | 2841 |
|
|
2022
Q4 | $837K | Buy |
56,389
+125
| +0.2% | +$1.86K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $813K | Buy |
56,264
+3,117
| +6% | +$45K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $828K | Buy |
53,147
+3,353
| +7% | +$52.2K | ﹤0.01% | 2731 |
|
|
2022
Q1 | $835K | Buy |
49,794
+1,110
| +2% | +$18.6K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $933K | Sell |
48,684
-930
| -2% | -$17.8K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $978K | Sell |
49,614
-1,445
| -3% | -$28.5K | ﹤0.01% | 2624 |
|
|
2021
Q2 | $1.02M | Buy |
51,059
+2,783
| +6% | +$55.8K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $953K | Sell |
48,276
-1,122
| -2% | -$22.1K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $971K | Buy |
49,398
+4,804
| +11% | +$94.4K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $850K | Buy |
44,594
+5,044
| +13% | +$96.1K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $749K | Buy |
39,550
+3,106
| +9% | +$58.8K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $623K | Buy |
36,444
+2,127
| +6% | +$36.4K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $708K | Sell |
34,317
-811
| -2% | -$16.7K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $727K | Buy |
35,128
+14,773
| +73% | +$306K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $426K | Sell |
20,355
-2,132
| -9% | -$44.6K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $454K | Buy |
22,487
+6,404
| +40% | +$129K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $305K | Sell |
16,083
-7,275
| -31% | -$138K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $480K | Sell |
23,358
-50,773
| -68% | -$1.04M | ﹤0.01% | 2257 |
|
|
2018
Q2 | $1.55M | Sell |
74,131
-6,612
| -8% | -$138K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $1.74M | Buy |
80,743
+43,623
| +118% | +$942K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $824K | Sell |
37,120
-16,495
| -31% | -$366K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $1.29M | Buy |
53,615
+21,070
| +65% | +$507K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $821K | Sell |
32,545
-154,115
| -83% | -$3.89M | ﹤0.01% | 1504 |
|
|
2017
Q1 | $4.48M | Buy |
186,660
+11,289
| +6% | +$271K | 0.03% | 460 |
|
|
2016
Q4 | $4.06M | Sell |
175,371
-53,146
| -23% | -$1.23M | 0.03% | 491 |
|
|
2016
Q3 | $5.73M | Buy |
228,517
+22,473
| +11% | +$563K | 0.05% | 336 |
|
|
2016
Q2 | $5.5M | Sell |
206,044
-249,002
| -55% | -$6.65M | 0.05% | 341 |
|
|
2016
Q1 | $11.8M | Buy |
455,046
+88,442
| +24% | +$2.3M | 0.03% | 390 |
|
|
2015
Q4 | $9.35M | Buy |
366,604
+242,231
| +195% | +$6.17M | 0.03% | 468 |
|
|
2015
Q3 | $3.1M | Sell |
124,373
-94,776
| -43% | -$2.36M | 0.02% | 647 |
|
|
2015
Q2 | $5.18M | Sell |
219,149
-48,056
| -18% | -$1.14M | 0.03% | 501 |
|
|
2015
Q1 | $6.67M | Buy |
267,205
+144,550
| +118% | +$3.61M | 0.03% | 409 |
|
|
2014
Q4 | $3.01M | Buy |
122,655
+24,610
| +25% | +$604K | 0.02% | 698 |
|
|
2014
Q3 | $2.3M | Buy |
98,045
+72,666
| +286% | +$1.7M | 0.01% | 793 |
|
|
2014
Q2 | $600K | Sell |
25,379
-4,138
| -14% | -$97.8K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $683K | Sell |
29,517
-16,152
| -35% | -$374K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $1.02M | Sell |
45,669
-16,347
| -26% | -$365K | 0.01% | 1237 |
|
|
2013
Q3 | $1.41M | Buy |
62,016
+5,158
| +9% | +$117K | 0.01% | 988 |
|
|
2013
Q2 | $1.42M | Buy |
+56,858
| New | +$1.42M | 0.01% | 911 |
|