NPC
DBL

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

National Planning Corporation’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
Q3 		– Sell
-28,970
Closed -$753K – 720
2017
Q2 		$753K Sell
28,970
-1,922
-6% -$47.5K 0.06% 307
2017
Q1 		$741K Sell
30,892
-5,616
-15% -$132K 0.06% 293
2016
Q4 		$847K Sell
36,508
-9,875
-21% -$235K 0.07% 262
2016
Q3 		$1.11M Buy
46,383
+3,042
+7% +$81.6K 0.09% 218
2016
Q2 		$1.19M Buy
43,341
+11,431
+36% +$301K 0.09% 216
2016
Q1 		$848K Sell
31,910
-1,967
-6% -$50.7K 0.07% 259
2015
Q4 		$879K Buy
33,877
+735
+2% +$18.4K 0.07% 269
2015
Q3 		$838K Buy
33,142
+550
+2% +$13.1K 0.08% 244
2015
Q2 		$783K Sell
32,592
-1,200
-4% -$29.3K 0.07% 256
2015
Q1 		$840K Buy
33,792
+3,162
+10% +$80.3K 0.07% 237
2014
Q4 		$775K Sell
30,630
-22,100
-42% -$537K 0.05% 297
2014
Q3 		$1.25M Sell
52,730
-26,989
-34% -$627K 0.1% 209
2014
Q2 		$1.89M Sell
79,719
-9,158
-10% -$214K 0.15% 142
2014
Q1 		$2.03M Sell
88,877
-99,901
-53% -$2.3M 0.17% 120
2013
Q4 		$4.21M Sell
188,778
-76,503
-29% -$1.75M 0.38% 60
2013
Q3 		$6.08M Sell
265,281
-18,380
-6% -$428K 0.59% 44
2013
Q2 		$7.11M Buy
+283,661
New +$7.55M 0.88% 22

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
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Planning Corporation's DBL Position: Q3 2017 in Review

National Planning Corporation sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2017, closing a stake of 28,970 shares — an estimated $753K sold.

National Planning Corporation first reported a position in DBL in Q2 2013 and held it in 17 quarters. The position peaked at $7.11M in Q2 2013. 68 funds tracked by Wall St. Rank hold DBL as of Q3 2017.

  • National Planning Corporation reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 28,970 DoubleLine Opportunistic Credit Fund shares in Q3 2017, an estimated $753K.
  • National Planning Corporation first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and held it in 17 quarters.
  • National Planning Corporation's DoubleLine Opportunistic Credit Fund position peaked at $7.11M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.