Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,439
| Closed | -$245K | – | 2123 |
|
|
2021
Q3 | $245K | Buy |
12,439
+826
| +7% | +$16.3K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $233K | Buy |
11,613
+250
| +2% | +$5.02K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $224K | Sell |
11,363
-258
| -2% | -$5.09K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $228K | Sell |
11,621
-4,400
| -27% | -$86.3K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $305K | Buy |
16,021
+50
| +0.3% | +$952 | ﹤0.01% | 1247 |
|
|
2020
Q2 | $303K | Sell |
15,971
-81
| -0.5% | -$1.54K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $274K | Sell |
16,052
-1,168
| -7% | -$19.9K | 0.01% | 1113 |
|
|
2019
Q4 | $355K | Buy |
17,220
+1,070
| +7% | +$22.1K | 0.01% | 1190 |
|
|
2019
Q3 | $334K | Buy |
16,150
+3,996
| +33% | +$82.6K | 0.01% | 1228 |
|
|
2019
Q2 | $254K | Buy |
+12,154
| New | +$254K | ﹤0.01% | 1374 |
|
|
2018
Q4 | – | Sell |
-15,737
| Closed | -$324K | – | 1401 |
|
|
2018
Q3 | $324K | Buy |
15,737
+4,494
| +40% | +$92.5K | 0.01% | 1181 |
|
|
2018
Q2 | $234K | Buy |
11,243
+1,153
| +11% | +$24K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $218K | Buy |
10,090
+122
| +1% | +$2.64K | 0.01% | 1026 |
|
|
2017
Q4 | $220K | Sell |
9,968
-14,527
| -59% | -$321K | 0.01% | 1030 |
|
|
2017
Q3 | $573K | Buy |
24,495
+15,771
| +181% | +$369K | 0.01% | 840 |
|
|
2017
Q2 | $219K | Sell |
8,724
-10,150
| -54% | -$255K | 0.01% | 1220 |
|
|
2017
Q1 | $345K | Buy |
18,874
+1,481
| +9% | +$27.1K | 0.01% | 1009 |
|
|
2016
Q4 | $404K | Buy |
17,393
+217
| +1% | +$5.04K | 0.01% | 815 |
|
|
2016
Q3 | $431K | Buy |
17,176
+2,073
| +14% | +$52K | 0.02% | 709 |
|
|
2016
Q2 | $403K | Sell |
15,103
-41,514
| -73% | -$1.11M | 0.02% | 703 |
|
|
2016
Q1 | $1.51M | Buy |
56,617
+16,672
| +42% | +$446K | 0.07% | 273 |
|
|
2015
Q4 | $1.01M | Buy |
39,945
+15,712
| +65% | +$398K | 0.05% | 387 |
|
|
2015
Q3 | $603K | Buy |
24,233
+1,017
| +4% | +$25.3K | 0.03% | 507 |
|
|
2015
Q2 | $538K | Buy |
23,216
+353
| +2% | +$8.18K | 0.03% | 567 |
|
|
2015
Q1 | $568K | Buy |
22,863
+1,110
| +5% | +$27.6K | 0.03% | 516 |
|
|
2014
Q4 | $534K | Sell |
21,753
-1,582
| -7% | -$38.8K | 0.03% | 515 |
|
|
2014
Q3 | $551K | Buy |
23,335
+4,075
| +21% | +$96.2K | 0.04% | 480 |
|
|
2014
Q2 | $455K | Buy |
19,260
+5,398
| +39% | +$128K | 0.04% | 527 |
|
|
2014
Q1 | $321K | Sell |
13,862
-864
| -6% | -$20K | 0.03% | 540 |
|
|
2013
Q4 | $329K | Buy |
+14,726
| New | +$329K | 0.04% | 507 |
|