Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.63M | Buy |
102,894
+1,181
| +1% | +$18.7K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $1.56M | Buy |
101,713
+17
| +0% | +$261 | ﹤0.01% | 2295 |
|
|
2024
Q1 | $1.57M | Sell |
101,696
-3,990
| -4% | -$61.5K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $1.62M | Sell |
105,686
-5,092
| -5% | -$78.2K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $1.62M | Sell |
110,778
-22,902
| -17% | -$334K | ﹤0.01% | 2137 |
|
|
2023
Q2 | $1.94M | Sell |
133,680
-5,332
| -4% | -$77.4K | ﹤0.01% | 2059 |
|
|
2023
Q1 | $1.97M | Sell |
139,012
-4,852
| -3% | -$68.8K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $2.14M | Sell |
143,864
-24,115
| -14% | -$358K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $2.43M | Buy |
167,979
+32,429
| +24% | +$469K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $2.11M | Buy |
135,550
+6,436
| +5% | +$100K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $2.16M | Buy |
129,114
+82,544
| +177% | +$1.38M | ﹤0.01% | 2069 |
|
|
2021
Q4 | $893K | Sell |
46,570
-7,892
| -14% | -$151K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $1.07M | Buy |
54,462
+953
| +2% | +$18.8K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $1.07M | Buy |
53,509
+2,554
| +5% | +$51.2K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $1.01M | Buy |
50,955
+63
| +0.1% | +$1.24K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $1M | Sell |
50,892
-6,348
| -11% | -$125K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $1.09M | Sell |
57,240
-592
| -1% | -$11.3K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $1.1M | Sell |
57,832
-8,418
| -13% | -$160K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $1.13M | Buy |
66,250
+6,479
| +11% | +$111K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $1.23M | Buy |
59,771
+2,467
| +4% | +$50.9K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $1.19M | Buy |
57,304
+101
| +0.2% | +$2.09K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $1.2M | Sell |
57,203
-2,484
| -4% | -$52K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $1.21M | Buy |
59,687
+387
| +0.7% | +$7.82K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $1.12M | Sell |
59,300
-23,639
| -29% | -$448K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $1.71M | Buy |
82,939
+1,189
| +1% | +$24.5K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $1.71M | Sell |
81,750
-8,581
| -9% | -$179K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $1.95M | Buy |
90,331
+134
| +0.1% | +$2.89K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $2M | Buy |
90,197
+9,122
| +11% | +$202K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $1.95M | Buy |
81,075
+11,891
| +17% | +$286K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $1.75M | Buy |
69,184
+2,473
| +4% | +$62.4K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $1.59M | Sell |
66,711
-3,099
| -4% | -$74K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $1.61M | Buy |
69,810
+1,867
| +3% | +$43.1K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $1.75M | Buy |
67,943
+8,689
| +15% | +$223K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $1.59M | Sell |
59,254
-13,169
| -18% | -$353K | 0.01% | 1459 |
|
|
2016
Q1 | $1.93M | Sell |
72,423
-34,573
| -32% | -$919K | 0.01% | 1293 |
|
|
2015
Q4 | $2.71M | Sell |
106,996
-45,961
| -30% | -$1.16M | 0.01% | 1094 |
|
|
2015
Q3 | $3.81M | Buy |
152,957
+7,409
| +5% | +$184K | 0.02% | 884 |
|
|
2015
Q2 | $3.37M | Buy |
145,548
+83,819
| +136% | +$1.94M | 0.01% | 1026 |
|
|
2015
Q1 | $1.53M | Sell |
61,729
-23,813
| -28% | -$592K | 0.01% | 1407 |
|
|
2014
Q4 | $2.1M | Sell |
85,542
-1,890
| -2% | -$46.4K | 0.01% | 1127 |
|
|
2014
Q3 | $2.06M | Buy |
87,432
+1,666
| +2% | +$39.3K | 0.01% | 1089 |
|
|
2014
Q2 | $2.03M | Sell |
85,766
-889
| -1% | -$21K | 0.01% | 1094 |
|
|
2014
Q1 | $2.01M | Buy |
86,655
+18,678
| +27% | +$432K | 0.01% | 1035 |
|
|
2013
Q4 | $1.52M | Buy |
67,977
+36,385
| +115% | +$812K | 0.01% | 1095 |
|
|
2013
Q3 | $723K | Buy |
+31,592
| New | +$723K | 0.01% | 1412 |
|