Northwestern Mutual Wealth Management’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
Q1 | – | Sell |
-3,740
| Closed | -$58K | – | 3716 |
|
|
2024
Q4 | $58K | Buy |
3,740
+79
| +2% | +$1.23K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $57.9K | Buy |
3,661
+76
| +2% | +$1.2K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $55.1K | Buy |
3,585
+78
| +2% | +$1.2K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $54.1K | Buy |
3,507
+75
| +2% | +$1.16K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $52.7K | Buy |
3,432
+76
| +2% | +$1.17K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $48.9K | Buy |
3,356
+76
| +2% | +$1.11K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $47.6K | Buy |
3,280
+73
| +2% | +$1.06K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $45.5K | Buy |
3,207
+71
| +2% | +$1.01K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $46.6K | Buy |
3,136
+92
| +3% | +$1.37K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $44K | Sell |
3,044
-1,237
| -29% | -$17.9K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $67K | Buy |
4,281
+1,359
| +47% | +$21.3K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $49K | Buy |
2,922
+36
| +1% | +$604 | ﹤0.01% | 1955 |
|
|
2021
Q4 | $55K | Sell |
2,886
-5,541
| -66% | -$106K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $166K | Buy |
8,427
+31
| +0.4% | +$611 | ﹤0.01% | 1418 |
|
|
2021
Q2 | $169K | Sell |
8,396
-39,525
| -82% | -$796K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $946K | Sell |
47,921
-1,800
| -4% | -$35.5K | ﹤0.01% | 721 |
|
|
2020
Q4 | $977K | Buy |
49,721
+129
| +0.3% | +$2.54K | ﹤0.01% | 652 |
|
|
2020
Q3 | $945K | Buy |
49,592
+746
| +2% | +$14.2K | ﹤0.01% | 598 |
|
|
2020
Q2 | $926K | Sell |
48,846
-8,454
| -15% | -$160K | ﹤0.01% | 553 |
|
|
2020
Q1 | $980K | Buy |
57,300
+17,174
| +43% | +$294K | ﹤0.01% | 482 |
|
|
2019
Q4 | $828K | Buy |
40,126
+1,555
| +4% | +$32.1K | ﹤0.01% | 564 |
|
|
2019
Q3 | $799K | Buy |
38,571
+12,180
| +46% | +$252K | ﹤0.01% | 526 |
|
|
2019
Q2 | $552K | Buy |
26,391
+5,933
| +29% | +$124K | ﹤0.01% | 602 |
|
|
2019
Q1 | $413K | Buy |
20,458
+11,204
| +121% | +$226K | ﹤0.01% | 670 |
|
|
2018
Q4 | $175K | Buy |
+9,254
| New | +$175K | ﹤0.01% | 827 |
|
|
2018
Q1 | – | Sell |
-138
| Closed | -$3K | – | 2227 |
|
|
2017
Q4 | $3K | Sell |
138
-1,038
| -88% | -$22.6K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $28K | Buy |
1,176
+138
| +13% | +$3.29K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $26K | Hold |
1,038
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q1 | $25K | Hold |
1,038
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q4 | $24K | Buy |
+1,038
| New | +$24K | ﹤0.01% | 1288 |
|
|
2015
Q1 | – | Sell |
-105
| Closed | -$3K | – | 1595 |
|
|
2014
Q4 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 1405 |
|