Measured Wealth Private Client Group’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Measured Wealth Private Client Group’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
2021 Q3	–	Sell	-54,142	Closed	-$1.09M	–	161
2021 Q2	$1.09M	Buy	54,142 +8,468	+19%	+$167K	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%	+$209K	0.36%	42
2020 Q3	$636K	Buy	33,389 +8,793	+36%	+$169K	0.31%	53
2020 Q2	$466K	Buy	24,596 +6,011	+32%	+$110K	0.27%	51
2020 Q1	$318K	Buy	18,585 +633	+4%	+$12.7K	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	+$132K	0.08%	198
2017 Q3	$210K	Buy	+8,726	New	+$215K	0.29%	40

Other funds holding DBL

SIA

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

ACP

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

CRC

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

HKAM

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

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

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

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Measured Wealth Private Client Group's DBL Position: Q3 2021 in Review

Measured Wealth Private Client Group sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2021, closing a stake of 54,142 shares — an estimated $1.09M sold.

Measured Wealth Private Client Group first reported a position in DBL in Q3 2017 and held it in 10 quarters. The position peaked at $1.09M in Q2 2021. 72 funds tracked by Wall St. Rank hold DBL as of Q3 2021.

Measured Wealth Private Client Group reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2021 after selling out during the quarter.
Measured Wealth Private Client Group sold 54,142 DoubleLine Opportunistic Credit Fund shares in Q3 2021, an estimated $1.09M.
Measured Wealth Private Client Group first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2017 and held it in 10 quarters.
Measured Wealth Private Client Group's DoubleLine Opportunistic Credit Fund position peaked at $1.09M in Q2 2021.
72 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2021.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2021, filed 1 Nov 2021.