NewEdge Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Hold |
26,740
| – | – | ﹤0.01% | 1816 |
|
|
2025
Q1 | $418K | Hold |
26,740
| – | – | ﹤0.01% | 1685 |
|
|
2024
Q4 | $414K | Sell |
26,740
-1,500
| -5% | -$23.3K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $447K | Sell |
28,240
-1,745
| -6% | -$27.6K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $461K | Buy |
29,985
+1,200
| +4% | +$18.4K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $444K | Sell |
28,785
-8,200
| -22% | -$126K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $564K | Buy |
36,985
+11,000
| +42% | +$168K | 0.01% | 1222 |
|
|
2023
Q3 | $379K | Sell |
25,985
-13,700
| -35% | -$200K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $576K | Buy |
39,685
+1,000
| +3% | +$14.5K | 0.01% | 1114 |
|
|
2023
Q1 | $556K | Sell |
38,685
-1,944
| -5% | -$28K | 0.01% | 1065 |
|
|
2022
Q4 | $590K | Buy |
40,629
+844
| +2% | +$12.3K | 0.02% | 715 |
|
|
2022
Q3 | $575K | Buy |
39,785
+700
| +2% | +$10.1K | 0.01% | 901 |
|
|
2022
Q2 | $609K | Buy |
39,085
+1,900
| +5% | +$29.6K | 0.01% | 892 |
|
|
2022
Q1 | $623K | Sell |
37,185
-1,100
| -3% | -$18.4K | 0.01% | 784 |
|
|
2021
Q4 | $734K | Buy |
+38,285
| New | +$734K | 0.01% | 887 |
|