Royal Bank of Canada’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
Q2 | $3.97M | Buy |
257,871
+34,788
| +16% | +$535K | ﹤0.01% | 2516 |
|
|
2025
Q1 | $3.49M | Buy |
223,083
+40,495
| +22% | +$633K | ﹤0.01% | 2279 |
|
|
2024
Q4 | $2.83M | Buy |
182,588
+26,677
| +17% | +$413K | ﹤0.01% | 2428 |
|
|
2024
Q3 | $2.47M | Sell |
155,911
-992
| -0.6% | -$15.7K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $2.41M | Buy |
156,903
+11,770
| +8% | +$181K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $2.24M | Buy |
145,133
+11,741
| +9% | +$181K | ﹤0.01% | 2516 |
|
|
2023
Q4 | $2.05M | Sell |
133,392
-15,866
| -11% | -$244K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $2.18M | Sell |
149,258
-94,448
| -39% | -$1.38M | ﹤0.01% | 2399 |
|
|
2023
Q2 | $3.54M | Sell |
243,706
-1,449
| -0.6% | -$21K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $3.48M | Buy |
245,155
+39,858
| +19% | +$565K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $3.05M | Buy |
205,297
+186,208
| +975% | +$2.77M | ﹤0.01% | 2212 |
|
|
2022
Q3 | $276K | Buy |
19,089
+1,560
| +9% | +$22.6K | ﹤0.01% | 4035 |
|
|
2022
Q2 | $273K | Sell |
17,529
-80,968
| -82% | -$1.26M | ﹤0.01% | 4116 |
|
|
2022
Q1 | $1.65M | Buy |
98,497
+88,302
| +866% | +$1.48M | ﹤0.01% | 2826 |
|
|
2021
Q4 | $195K | Sell |
10,195
-5,227
| -34% | -$100K | ﹤0.01% | 4842 |
|
|
2021
Q3 | $304K | Sell |
15,422
-2,603
| -14% | -$51.3K | ﹤0.01% | 4277 |
|
|
2021
Q2 | $362K | Sell |
18,025
-3,311
| -16% | -$66.5K | ﹤0.01% | 4103 |
|
|
2021
Q1 | $421K | Sell |
21,336
-1,691
| -7% | -$33.4K | ﹤0.01% | 3883 |
|
|
2020
Q4 | $452K | Buy |
23,027
+2,225
| +11% | +$43.7K | ﹤0.01% | 3729 |
|
|
2020
Q3 | $396K | Buy |
20,802
+5,690
| +38% | +$108K | ﹤0.01% | 3608 |
|
|
2020
Q2 | $286K | Sell |
15,112
-713
| -5% | -$13.5K | ﹤0.01% | 3756 |
|
|
2020
Q1 | $271K | Sell |
15,825
-50,148
| -76% | -$859K | ﹤0.01% | 3654 |
|
|
2019
Q4 | $1.36M | Buy |
65,973
+59,373
| +900% | +$1.23M | ﹤0.01% | 2695 |
|
|
2019
Q3 | $137K | Sell |
6,600
-7,601
| -54% | -$158K | ﹤0.01% | 4088 |
|
|
2019
Q2 | $297K | Sell |
14,201
-5,978
| -30% | -$125K | ﹤0.01% | 3674 |
|
|
2019
Q1 | $408K | Sell |
20,179
-5,414
| -21% | -$109K | ﹤0.01% | 3369 |
|
|
2018
Q4 | $485K | Sell |
25,593
-10,762
| -30% | -$204K | ﹤0.01% | 3154 |
|
|
2018
Q3 | $748K | Sell |
36,355
-2,068
| -5% | -$42.5K | ﹤0.01% | 3071 |
|
|
2018
Q2 | $802K | Buy |
38,423
+23,943
| +165% | +$500K | ﹤0.01% | 2894 |
|
|
2018
Q1 | $313K | Sell |
14,480
-3,270
| -18% | -$70.7K | ﹤0.01% | 3453 |
|
|
2017
Q4 | $394K | Sell |
17,750
-6,532
| -27% | -$145K | ﹤0.01% | 3276 |
|
|
2017
Q3 | $584K | Sell |
24,282
-1,525
| -6% | -$36.7K | ﹤0.01% | 3041 |
|
|
2017
Q2 | $651K | Sell |
25,807
-1,205
| -4% | -$30.4K | ﹤0.01% | 2853 |
|
|
2017
Q1 | $645K | Buy |
27,012
+787
| +3% | +$18.8K | ﹤0.01% | 2880 |
|
|
2016
Q4 | $606K | Buy |
26,225
+14,251
| +119% | +$329K | ﹤0.01% | 2921 |
|
|
2016
Q3 | $307K | Sell |
11,974
-94
| -0.8% | -$2.41K | ﹤0.01% | 3416 |
|
|
2016
Q2 | $323K | Sell |
12,068
-1,566
| -11% | -$41.9K | ﹤0.01% | 3395 |
|
|
2016
Q1 | $363K | Sell |
13,634
-2,452
| -15% | -$65.3K | ﹤0.01% | 3297 |
|
|
2015
Q4 | $407K | Sell |
16,086
-26,065
| -62% | -$659K | ﹤0.01% | 3314 |
|
|
2015
Q3 | $1.05M | Buy |
42,151
+8,611
| +26% | +$214K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $778K | Buy |
33,540
+5,388
| +19% | +$125K | ﹤0.01% | 2724 |
|
|
2015
Q1 | $699K | Sell |
28,152
-19,257
| -41% | -$478K | ﹤0.01% | 2774 |
|
|
2014
Q4 | $1.17M | Buy |
47,409
+14,057
| +42% | +$345K | ﹤0.01% | 2329 |
|
|
2014
Q3 | $787K | Buy |
33,352
+1,970
| +6% | +$46.5K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $742K | Buy |
31,382
+1,003
| +3% | +$23.7K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $703K | Sell |
30,379
-1,406
| -4% | -$32.5K | ﹤0.01% | 2644 |
|
|
2013
Q4 | $709K | Buy |
31,785
+4,335
| +16% | +$96.7K | ﹤0.01% | 2608 |
|
|
2013
Q3 | $628K | Buy |
27,450
+17,862
| +186% | +$409K | ﹤0.01% | 2702 |
|
|
2013
Q2 | $240K | Buy |
+9,588
| New | +$240K | ﹤0.01% | 3209 |
|