MOTCO’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

MOTCO’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
2017 Q1	–	Sell	-1,333	Closed	-$31K	–	630
2016 Q4	$31K	Buy	+1,333	New	+$31.7K	﹤0.01%	368

Other funds holding DBL

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

MOTCO's DBL Position: Q1 2017 in Review

MOTCO sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2017, closing a stake of 1,333 shares — an estimated $31K sold.

MOTCO first reported a position in DBL in Q4 2016 and held it in 1 quarter. The position peaked at $31K in Q4 2016. 62 funds tracked by Wall St. Rank hold DBL as of Q1 2017.

MOTCO reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2017 after selling out during the quarter.
MOTCO sold 1,333 DoubleLine Opportunistic Credit Fund shares in Q1 2017, an estimated $31K.
MOTCO first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2016 and held it in 1 quarter.
MOTCO's DoubleLine Opportunistic Credit Fund position peaked at $31K in Q4 2016.
62 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2017.

Based on MOTCO's 13F filing for Q1 2017, filed 21 Apr 2017.