Mutual Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Mutual Advisors’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
2022 Q1	–	Sell	-16,549	Closed	-$317K	–	879
2021 Q4	$317K	Sell	16,549 -850	-5%	-$16.4K	0.02%	723
2021 Q3	$343K	Sell	17,399 -1,000	-5%	-$19.8K	0.02%	678
2021 Q2	$369K	Hold	18,399	–	–	0.02%	625
2021 Q1	$363K	Hold	18,399	–	–	0.02%	580
2020 Q4	$362K	Hold	18,399	–	–	0.03%	549
2020 Q3	$351K	Hold	18,399	–	–	0.03%	500
2020 Q2	$349K	Hold	18,399	–	–	0.03%	466
2020 Q1	$315K	Buy	18,399 +989	+6%	+$19.8K	0.04%	386
2019 Q4	$359K	Buy	17,410 +1,847	+12%	+$38.2K	0.04%	424
2019 Q3	$322K	Hold	15,563	–	–	0.04%	402
2019 Q2	$326K	Sell	15,563 -226	-1%	-$4.61K	0.04%	429
2019 Q1	$319K	Sell	15,789 -854	-5%	-$16.8K	0.05%	353
2018 Q4	$315K	Sell	16,643 -330	-2%	-$6.4K	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%	-$10.2K	0.09%	278
2017 Q4	$387K	Buy	+17,443	New	+$398K	0.15%	186

Other funds holding DBL

SIA

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

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

CRC

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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 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

HKAM

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

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

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

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

Mutual Advisors's DBL Position: Q1 2022 in Review

Mutual Advisors sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2022, closing a stake of 16,549 shares — an estimated $317K sold.

Mutual Advisors first reported a position in DBL in Q4 2017 and held it in 17 quarters. The position peaked at $387K in Q4 2017. 66 funds tracked by Wall St. Rank hold DBL as of Q1 2022.

Mutual Advisors reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2022 after selling out during the quarter.
Mutual Advisors sold 16,549 DoubleLine Opportunistic Credit Fund shares in Q1 2022, an estimated $317K.
Mutual Advisors first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2017 and held it in 17 quarters.
Mutual Advisors's DoubleLine Opportunistic Credit Fund position peaked at $387K in Q4 2017.
66 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2022.

Based on Mutual Advisors's 13F filing for Q1 2022, filed 9 May 2022.