RPG Investment Advisory’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

RPG Investment Advisory’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
2020 Q4	–	Sell	-1,001	Closed	-$19K	–	356
2020 Q3	$19K	Hold	1,001	–	–	﹤0.01%	148
2020 Q2	$19K	Hold	1,001	–	–	0.01%	143
2020 Q1	$17K	Hold	1,001	–	–	﹤0.01%	135
2019 Q4	$21K	Hold	1,001	–	–	﹤0.01%	145
2019 Q3	$21K	Hold	1,001	–	–	0.01%	141
2019 Q2	$21K	Hold	1,001	–	–	﹤0.01%	141
2019 Q1	$20K	Hold	1,001	–	–	﹤0.01%	159
2018 Q4	$19K	Hold	1,001	–	–	﹤0.01%	152
2018 Q3	$21K	Hold	1,001	–	–	﹤0.01%	166
2018 Q2	$21K	Hold	1,001	–	–	﹤0.01%	169
2018 Q1	$22K	Sell	1,001 -595	-37%	-$12.9K	0.01%	215
2017 Q4	$35K	Buy	1,596 +34	+2%	+$775	0.01%	177
2017 Q3	$38K	Buy	1,562 +31	+2%	+$762	0.01%	157
2017 Q2	$39K	Buy	+1,531	New	+$37.9K	0.01%	145

Other funds holding DBL

SIA

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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

HKAM

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

CRC

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

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

RPG Investment Advisory's DBL Position: Q4 2020 in Review

RPG Investment Advisory sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2020, closing a stake of 1,001 shares — an estimated $19K sold.

RPG Investment Advisory first reported a position in DBL in Q2 2017 and held it in 14 quarters. The position peaked at $39K in Q2 2017. 67 funds tracked by Wall St. Rank hold DBL as of Q4 2020.

RPG Investment Advisory reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2020 after selling out during the quarter.
RPG Investment Advisory sold 1,001 DoubleLine Opportunistic Credit Fund shares in Q4 2020, an estimated $19K.
RPG Investment Advisory first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2017 and held it in 14 quarters.
RPG Investment Advisory's DoubleLine Opportunistic Credit Fund position peaked at $39K in Q2 2017.
67 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2020.

Based on RPG Investment Advisory's 13F filing for Q4 2020, filed 27 Jan 2021.