Secure Asset Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Secure Asset Management’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 Q2	–	Sell	-16,149	Closed	-$271K	–	174
2022 Q1	$271K	Hold	16,149	–	–	0.12%	150
2021 Q4	$310K	Sell	16,149 -4,900	-23%	-$94.6K	0.13%	143
2021 Q3	$415K	Sell	21,049 -7,000	-25%	-$139K	0.2%	87
2021 Q2	$563K	Sell	28,049 -40	-0.1%	-$791	0.29%	66
2021 Q1	$554K	Sell	28,089 -12,000	-30%	-$237K	0.31%	68
2020 Q4	$788K	Sell	40,089 -8,000	-17%	-$154K	0.46%	46
2020 Q3	$917K	Sell	48,089 -5,700	-11%	-$110K	0.63%	35
2020 Q2	$1.02M	Buy	+53,789	New	+$986K	0.72%	31

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Family Management New York $975M AUM 23.16% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

RJA

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

Secure Asset Management's DBL Position: Q2 2022 in Review

Secure Asset Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q2 2022, closing a stake of 16,149 shares — an estimated $271K sold.

Secure Asset Management first reported a position in DBL in Q2 2020 and held it in 8 quarters. The position peaked at $1.02M in Q2 2020. 70 funds tracked by Wall St. Rank hold DBL as of Q2 2022.

Secure Asset Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q2 2022 after selling out during the quarter.
Secure Asset Management sold 16,149 DoubleLine Opportunistic Credit Fund shares in Q2 2022, an estimated $271K.
Secure Asset Management first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2020 and held it in 8 quarters.
Secure Asset Management's DoubleLine Opportunistic Credit Fund position peaked at $1.02M in Q2 2020.
70 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2022.

Based on Secure Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.