MWPCG
DBL
Measured Wealth Private Client Group’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54,142
| Closed | -$1.09M | – | 161 |
|
|
2021
Q2 | $1.09M | Buy |
54,142
+8,468
| +19% | +$170K | 0.35% | 46 |
|
|
2021
Q1 | $902K | Buy |
45,674
+1,441
| +3% | +$28.5K | 0.32% | 45 |
|
|
2020
Q4 | $869K | Buy |
44,233
+10,844
| +32% | +$213K | 0.36% | 42 |
|
|
2020
Q3 | $636K | Buy |
33,389
+8,793
| +36% | +$167K | 0.31% | 53 |
|
|
2020
Q2 | $466K | Buy |
24,596
+6,011
| +32% | +$114K | 0.27% | 51 |
|
|
2020
Q1 | $318K | Buy |
18,585
+633
| +4% | +$10.8K | 0.25% | 56 |
|
|
2019
Q4 | $371K | Buy |
17,952
+5,465
| +44% | +$113K | 0.25% | 61 |
|
|
2019
Q3 | $259K | Buy |
+12,487
| New | +$259K | 0.17% | 94 |
|
|
2018
Q4 | – | Sell |
-6,344
| Closed | -$130K | – | 237 |
|
|
2018
Q3 | $130K | Buy |
+6,344
| New | +$130K | 0.08% | 198 |
|
|
2017
Q3 | $210K | Buy |
+8,726
| New | +$210K | 0.29% | 40 |
|