Patriot Financial Group Insurance Agency’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-600	Closed	-$9K	–	750
2022 Q2	$9K	Hold	600	–	–	﹤0.01%	1273
2022 Q1	$10K	Hold	600	–	–	﹤0.01%	1355
2021 Q4	$12K	Hold	600	–	–	﹤0.01%	1413
2021 Q3	$12K	Hold	600	–	–	﹤0.01%	1389
2021 Q2	$12K	Hold	600	–	–	﹤0.01%	1358
2021 Q1	$12K	Hold	600	–	–	﹤0.01%	1287
2020 Q4	$12K	Hold	600	–	–	﹤0.01%	1149
2020 Q3	$11K	Hold	600	–	–	﹤0.01%	993
2020 Q2	$11K	Hold	600	–	–	﹤0.01%	935
2020 Q1	$10K	Hold	600	–	–	﹤0.01%	855
2019 Q4	$12K	Hold	600	–	–	﹤0.01%	790
2019 Q3	$12K	Hold	600	–	–	0.01%	762
2019 Q2	$13K	Sell	600 -500	-45%	-$10.2K	0.01%	749
2019 Q1	$22K	Hold	1,100	–	–	0.01%	526
2018 Q4	$21K	Buy	1,100 +500	+83%	+$9.69K	0.01%	460
2018 Q3	$12K	Hold	600	–	–	0.01%	585
2018 Q2	$13K	Buy	600 +350	+140%	+$7.36K	0.01%	361
2018 Q1	$5K	Hold	250	–	–	﹤0.01%	724
2017 Q4	$6K	Hold	250	–	–	﹤0.01%	682
2017 Q3	$6K	Hold	250	–	–	0.01%	659
2017 Q2	$6K	Buy	+250	New	+$6.18K	0.01%	636

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DBL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2022, closing a stake of 600 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in DBL in Q2 2017 and held it in 21 quarters. The position peaked at $22K in Q1 2019. 59 funds tracked by Wall St. Rank hold DBL as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 600 DoubleLine Opportunistic Credit Fund shares in Q3 2022, an estimated $9K.
Patriot Financial Group Insurance Agency first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2017 and held it in 21 quarters.
Patriot Financial Group Insurance Agency's DoubleLine Opportunistic Credit Fund position peaked at $22K in Q1 2019.
59 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.