NPC
DBL
National Planning Corporation’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,970
| Closed | -$753K | – | 701 |
|
|
2017
Q2 | $753K | Sell |
28,970
-1,922
| -6% | -$50K | 0.06% | 307 |
|
|
2017
Q1 | $741K | Sell |
30,892
-5,616
| -15% | -$135K | 0.06% | 293 |
|
|
2016
Q4 | $847K | Sell |
36,508
-9,875
| -21% | -$229K | 0.07% | 262 |
|
|
2016
Q3 | $1.11M | Buy |
46,383
+3,042
| +7% | +$73.1K | 0.09% | 218 |
|
|
2016
Q2 | $1.19M | Buy |
43,341
+11,431
| +36% | +$313K | 0.09% | 216 |
|
|
2016
Q1 | $848K | Sell |
31,910
-1,967
| -6% | -$52.3K | 0.07% | 259 |
|
|
2015
Q4 | $879K | Buy |
33,877
+735
| +2% | +$19.1K | 0.07% | 269 |
|
|
2015
Q3 | $838K | Buy |
33,142
+550
| +2% | +$13.9K | 0.08% | 244 |
|
|
2015
Q2 | $783K | Sell |
32,592
-1,200
| -4% | -$28.8K | 0.07% | 256 |
|
|
2015
Q1 | $840K | Buy |
33,792
+3,162
| +10% | +$78.6K | 0.07% | 237 |
|
|
2014
Q4 | $775K | Sell |
30,630
-22,100
| -42% | -$559K | 0.05% | 297 |
|
|
2014
Q3 | $1.25M | Sell |
52,730
-26,989
| -34% | -$640K | 0.1% | 209 |
|
|
2014
Q2 | $1.89M | Sell |
79,719
-9,158
| -10% | -$217K | 0.15% | 142 |
|
|
2014
Q1 | $2.03M | Sell |
88,877
-99,901
| -53% | -$2.28M | 0.17% | 120 |
|
|
2013
Q4 | $4.21M | Sell |
188,778
-76,503
| -29% | -$1.71M | 0.38% | 60 |
|
|
2013
Q3 | $6.09M | Sell |
265,281
-18,380
| -6% | -$422K | 0.59% | 44 |
|
|
2013
Q2 | $7.11M | Buy |
+283,661
| New | +$7.11M | 0.88% | 22 |
|