Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,549
| Closed | -$317K | – | 878 |
|
|
2021
Q4 | $317K | Sell |
16,549
-850
| -5% | -$16.3K | 0.02% | 722 |
|
|
2021
Q3 | $343K | Sell |
17,399
-1,000
| -5% | -$19.7K | 0.02% | 677 |
|
|
2021
Q2 | $369K | Hold |
18,399
| – | – | 0.02% | 624 |
|
|
2021
Q1 | $363K | Hold |
18,399
| – | – | 0.02% | 579 |
|
|
2020
Q4 | $362K | Hold |
18,399
| – | – | 0.03% | 548 |
|
|
2020
Q3 | $351K | Hold |
18,399
| – | – | 0.03% | 499 |
|
|
2020
Q2 | $349K | Hold |
18,399
| – | – | 0.03% | 465 |
|
|
2020
Q1 | $315K | Buy |
18,399
+989
| +6% | +$16.9K | 0.04% | 386 |
|
|
2019
Q4 | $359K | Buy |
17,410
+1,847
| +12% | +$38.1K | 0.04% | 424 |
|
|
2019
Q3 | $322K | Hold |
15,563
| – | – | 0.04% | 402 |
|
|
2019
Q2 | $326K | Sell |
15,563
-226
| -1% | -$4.73K | 0.04% | 429 |
|
|
2019
Q1 | $319K | Sell |
15,789
-854
| -5% | -$17.3K | 0.05% | 353 |
|
|
2018
Q4 | $315K | Sell |
16,643
-330
| -2% | -$6.25K | 0.06% | 311 |
|
|
2018
Q3 | $349K | Hold |
16,973
| – | – | 0.05% | 333 |
|
|
2018
Q2 | $354K | Hold |
16,973
| – | – | 0.08% | 296 |
|
|
2018
Q1 | $366K | Sell |
16,973
-470
| -3% | -$10.1K | 0.09% | 278 |
|
|
2017
Q4 | $387K | Buy |
+17,443
| New | +$387K | 0.15% | 186 |
|