MFS
DBL

MSI Financial Services’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

MSI Financial Services’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
2016
Q4 		$74K Buy
3,190
+52
+2% +$1.24K ﹤0.01% 1623
2016
Q3 		$81K Sell
3,138
-2,711
-46% -$72.7K ﹤0.01% 1545
2016
Q2 		$157K Sell
5,849
-931
-14% -$24.5K 0.01% 1150
2016
Q1 		$180K Sell
6,780
-106
-2% -$2.73K 0.01% 1039
2015
Q4 		$174K Buy
6,886
+771
+13% +$19.3K 0.01% 1000
2015
Q3 		$152K Sell
6,115
-375
-6% -$8.93K 0.01% 743
2015
Q2 		$150K Buy
6,490
+3,900
+151% +$95.1K 0.01% 829
2015
Q1 		$64K Hold
2,590
– – ﹤0.01% 1200
2014
Q4 		$64K Buy
2,590
+850
+49% +$20.6K 0.01% 970
2014
Q3 		$41K Hold
1,740
– – ﹤0.01% 1160
2014
Q2 		$41K Sell
1,740
-18,051
-91% -$422K 0.01% 1164
2014
Q1 		$458K Buy
19,791
+772
+4% +$17.8K 0.07% 326
2013
Q4 		$424K Sell
19,019
-10,792
-36% -$247K 0.06% 321
2013
Q3 		$682K Buy
+29,811
New +$694K 0.12% 215

Other funds holding DBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MSI Financial Services's DBL Position: Q4 2016 in Review

MSI Financial Services increased its DoubleLine Opportunistic Credit Fund (DBL) stake by 1.7% in Q4 2016, buying an estimated $1.24K and bringing the position to 3,190 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

MSI Financial Services first reported a position in DBL in Q3 2013 and has held it in 14 quarters since. The position peaked at $682K in Q3 2013. 69 funds tracked by Wall St. Rank hold DBL as of Q4 2016.

  • MSI Financial Services held 3,190 shares of DoubleLine Opportunistic Credit Fund worth $74K as of Q4 2016.
  • MSI Financial Services bought 52 DoubleLine Opportunistic Credit Fund shares in Q4 2016, an estimated $1.24K.
  • DoubleLine Opportunistic Credit Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1623 holding.
  • MSI Financial Services first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2013 and has held it in 14 quarters since.
  • MSI Financial Services's DoubleLine Opportunistic Credit Fund position peaked at $682K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.