Morgan Stanley’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 | $9.39M | Buy |
610,350
+36,577
| +6% | +$563K | ﹤0.01% | 3503 |
|
|
2025
Q1 | $8.97M | Buy |
573,773
+29,985
| +6% | +$469K | ﹤0.01% | 3441 |
|
|
2024
Q4 | $8.43M | Sell |
543,788
-289,769
| -35% | -$4.49M | ﹤0.01% | 3539 |
|
|
2024
Q3 | $13.2M | Sell |
833,557
-15,510
| -2% | -$245K | ﹤0.01% | 3210 |
|
|
2024
Q2 | $13M | Sell |
849,067
-2,986
| -0.4% | -$45.9K | ﹤0.01% | 3105 |
|
|
2024
Q1 | $13.1M | Sell |
852,053
-1,068,597
| -56% | -$16.5M | ﹤0.01% | 3114 |
|
|
2023
Q4 | $29.5M | Buy |
1,920,650
+961,568
| +100% | +$14.8M | ﹤0.01% | 2991 |
|
|
2023
Q3 | $14M | Buy |
959,082
+13,080
| +1% | +$191K | ﹤0.01% | 2815 |
|
|
2023
Q2 | $13.7M | Buy |
946,002
+15,474
| +2% | +$225K | ﹤0.01% | 2864 |
|
|
2023
Q1 | $13.2M | Buy |
930,528
+134,023
| +17% | +$1.9M | ﹤0.01% | 2877 |
|
|
2022
Q4 | $11.8M | Buy |
796,505
+316,482
| +66% | +$4.7M | ﹤0.01% | 2916 |
|
|
2022
Q3 | $6.94M | Buy |
480,023
+6,814
| +1% | +$98.5K | ﹤0.01% | 3354 |
|
|
2022
Q2 | $7.37M | Buy |
473,209
+143,731
| +44% | +$2.24M | ﹤0.01% | 3394 |
|
|
2022
Q1 | $5.52M | Buy |
329,478
+137,401
| +72% | +$2.3M | ﹤0.01% | 3576 |
|
|
2021
Q4 | $3.68M | Sell |
192,077
-16,012
| -8% | -$307K | ﹤0.01% | 4040 |
|
|
2021
Q3 | $4.1M | Buy |
208,089
+8,382
| +4% | +$165K | ﹤0.01% | 3939 |
|
|
2021
Q2 | $4.01M | Sell |
199,707
-43,156
| -18% | -$866K | ﹤0.01% | 4010 |
|
|
2021
Q1 | $4.79M | Buy |
242,863
+7,426
| +3% | +$147K | ﹤0.01% | 3457 |
|
|
2020
Q4 | $4.63M | Buy |
235,437
+38,576
| +20% | +$758K | ﹤0.01% | 3339 |
|
|
2020
Q3 | $3.75M | Sell |
196,861
-18,587
| -9% | -$354K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $4.08M | Sell |
215,448
-311,961
| -59% | -$5.91M | ﹤0.01% | 2873 |
|
|
2020
Q1 | $9.02M | Buy |
527,409
+253,312
| +92% | +$4.33M | ﹤0.01% | 1880 |
|
|
2019
Q4 | $5.66M | Sell |
274,097
-61,643
| -18% | -$1.27M | ﹤0.01% | 3064 |
|
|
2019
Q3 | $6.95M | Buy |
335,740
+39,495
| +13% | +$818K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $6.2M | Buy |
296,245
+56,362
| +23% | +$1.18M | ﹤0.01% | 2698 |
|
|
2019
Q1 | $4.85M | Buy |
239,883
+15,604
| +7% | +$315K | ﹤0.01% | 2756 |
|
|
2018
Q4 | $4.25M | Sell |
224,279
-74,333
| -25% | -$1.41M | ﹤0.01% | 3081 |
|
|
2018
Q3 | $6.14M | Sell |
298,612
-101,785
| -25% | -$2.09M | ﹤0.01% | 2967 |
|
|
2018
Q2 | $8.36M | Sell |
400,397
-28,777
| -7% | -$601K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $9.27M | Sell |
429,174
-84,750
| -16% | -$1.83M | ﹤0.01% | 2417 |
|
|
2017
Q4 | $11.4M | Sell |
513,924
-38,925
| -7% | -$864K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $13.3M | Buy |
552,849
+37,994
| +7% | +$913K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $13M | Buy |
514,855
+5,100
| +1% | +$129K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $12.2M | Buy |
509,755
+36,546
| +8% | +$872K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $10.9M | Buy |
473,209
+122,301
| +35% | +$2.83M | ﹤0.01% | 2157 |
|
|
2016
Q3 | $9.01M | Buy |
350,908
+7,734
| +2% | +$199K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $9.19M | Buy |
343,174
+82,078
| +31% | +$2.2M | ﹤0.01% | 2048 |
|
|
2016
Q1 | $6.95M | Buy |
261,096
+19,937
| +8% | +$530K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $6.1M | Sell |
241,159
-39,814
| -14% | -$1.01M | ﹤0.01% | 2458 |
|
|
2015
Q3 | $6.99M | Buy |
280,973
+1,789
| +0.6% | +$44.5K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $6.47M | Buy |
279,184
+1,145
| +0.4% | +$26.5K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $6.91M | Sell |
278,039
-48,879
| -15% | -$1.21M | ﹤0.01% | 2435 |
|
|
2014
Q4 | $8.03M | Sell |
326,918
-175,886
| -35% | -$4.32M | ﹤0.01% | 2271 |
|
|
2014
Q3 | $11.9M | Buy |
502,804
+87,244
| +21% | +$2.06M | ﹤0.01% | 1879 |
|
|
2014
Q2 | $9.83M | Buy |
415,560
+193,820
| +87% | +$4.58M | ﹤0.01% | 2048 |
|
|
2014
Q1 | $5.13M | Sell |
221,740
-42,049
| -16% | -$974K | ﹤0.01% | 2564 |
|
|
2013
Q4 | $5.89M | Sell |
263,789
-39,725
| -13% | -$887K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $6.94M | Sell |
303,514
-37,902
| -11% | -$867K | ﹤0.01% | 2106 |
|
|
2013
Q2 | $8.55M | Buy |
+341,416
| New | +$8.55M | ﹤0.01% | 1822 |
|