Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,747
| Closed | -$867K | – | 1260 |
|
|
2023
Q2 | $867K | Sell |
59,747
-1,212
| -2% | -$17.6K | 0.01% | 524 |
|
|
2023
Q1 | $864K | Sell |
60,959
-1,868
| -3% | -$26.5K | 0.01% | 502 |
|
|
2022
Q4 | $933K | Sell |
62,827
-319
| -0.5% | -$4.74K | 0.02% | 558 |
|
|
2022
Q3 | $912K | Sell |
63,146
-24
| -0% | -$347 | 0.02% | 484 |
|
|
2022
Q2 | $984K | Buy |
63,170
+1,807
| +3% | +$28.1K | 0.02% | 473 |
|
|
2022
Q1 | $1.03M | Buy |
61,363
+5,948
| +11% | +$99.6K | 0.02% | 470 |
|
|
2021
Q4 | $1.06M | Buy |
55,415
+7,389
| +15% | +$142K | 0.02% | 444 |
|
|
2021
Q3 | $947K | Buy |
48,026
+4,423
| +10% | +$87.2K | 0.02% | 436 |
|
|
2021
Q2 | $875K | Buy |
43,603
+3,920
| +10% | +$78.7K | 0.02% | 454 |
|
|
2021
Q1 | $783K | Buy |
39,683
+1,781
| +5% | +$35.1K | 0.02% | 450 |
|
|
2020
Q4 | $745K | Buy |
37,902
+2,866
| +8% | +$56.3K | 0.02% | 399 |
|
|
2020
Q3 | $668K | Buy |
35,036
+3,977
| +13% | +$75.8K | 0.02% | 356 |
|
|
2020
Q2 | $589K | Buy |
+31,059
| New | +$589K | 0.02% | 326 |
|
|
2020
Q1 | – | Sell |
-20,226
| Closed | -$417K | – | 356 |
|
|
2019
Q4 | $417K | Buy |
20,226
+3,482
| +21% | +$71.8K | 0.02% | 353 |
|
|
2019
Q3 | $347K | Buy |
+16,744
| New | +$347K | 0.02% | 346 |
|
|
2019
Q2 | – | Sell |
-13,352
| Closed | -$269K | – | 298 |
|
|
2019
Q1 | $269K | Buy |
+13,352
| New | +$269K | 0.01% | 335 |
|