National Planning Corporation’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$753K Sell
2017
Q1
$741K Sell
2016
Q4
$847K Sell
2016
Q3
$1.11M Buy
2016
Q2
$1.19M Buy
2016
Q1
$848K Sell
2015
Q4
$879K Buy
2015
Q3
$838K Buy
2015
Q2
$783K Sell
2015
Q1
$840K Buy
2014
Q4
$775K Sell
2014
Q3
$1.25M Sell
2014
Q2
$1.89M Sell
2014
Q1
$2.03M Sell
2013
Q4
$4.21M Sell
2013
Q3
$6.08M Sell
2013
Q2
$7.11M Buy