NBC Securities’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

NBC Securities’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
2026 Q2	$6.13K	Hold	426	–	–	﹤0.01%	2030
2026 Q1	$6.22K	Hold	426	–	–	﹤0.01%	2056
2025 Q4	$6.5K	Hold	426	–	–	﹤0.01%	2138
2025 Q3	$6.64K	Hold	426	–	–	﹤0.01%	2121
2025 Q2	$6K	Hold	426	–	–	﹤0.01%	2068
2025 Q1	$6K	Buy	+426	New	+$6.67K	﹤0.01%	1828
2024 Q4	–	Sell	-426	Closed	-$6K	–	1447
2024 Q3	$6K	Hold	426	–	–	﹤0.01%	1843
2024 Q2	$6K	Hold	426	–	–	﹤0.01%	1800
2024 Q1	$6K	Hold	426	–	–	﹤0.01%	1814
2023 Q4	$6K	Hold	426	–	–	﹤0.01%	1830
2023 Q3	$6K	Buy	+426	New	+$6.14K	﹤0.01%	1823

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

NBC Securities's DBL Position: Q2 2026 in Review

NBC Securities held its DoubleLine Opportunistic Credit Fund (DBL) position steady in Q2 2026 at 426 shares worth $6.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

NBC Securities first reported a position in DBL in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.64K in Q3 2025. 79 funds tracked by Wall St. Rank hold DBL as of Q2 2026.

NBC Securities held 426 shares of DoubleLine Opportunistic Credit Fund worth $6.13K as of Q2 2026.
NBC Securities left its DoubleLine Opportunistic Credit Fund share count unchanged in Q2 2026.
DoubleLine Opportunistic Credit Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2030 holding.
NBC Securities first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's DoubleLine Opportunistic Credit Fund position peaked at $6.64K in Q3 2025.
79 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.