SII Investments’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-66,437	Closed	-$1.48M	–	60
2017 Q4	$1.48M	Buy	66,437 +10,334	+18%	+$236K	0.15%	115
2017 Q3	$1.35M	Buy	56,103 +5,633	+11%	+$138K	0.08%	188
2017 Q2	$1.27M	Buy	50,470 +3,124	+7%	+$77.3K	0.08%	192
2017 Q1	$1.13M	Buy	47,346 +374	+0.8%	+$8.76K	0.08%	187
2016 Q4	$1.08M	Buy	46,972 +404	+0.9%	+$9.61K	0.08%	189
2016 Q3	$1.19M	Buy	46,568 +13,515	+41%	+$363K	0.09%	165
2016 Q2	$888K	Buy	+33,053	New	+$871K	0.07%	212

Other funds holding DBL

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

SIA

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

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SII Investments's DBL Position: Q1 2018 in Review

SII Investments sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2018, closing a stake of 66,437 shares — an estimated $1.48M sold.

SII Investments first reported a position in DBL in Q2 2016 and held it in 7 quarters. The position peaked at $1.48M in Q4 2017. 65 funds tracked by Wall St. Rank hold DBL as of Q1 2018.

SII Investments reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2018 after selling out during the quarter.
SII Investments sold 66,437 DoubleLine Opportunistic Credit Fund shares in Q1 2018, an estimated $1.48M.
SII Investments first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2016 and held it in 7 quarters.
SII Investments's DoubleLine Opportunistic Credit Fund position peaked at $1.48M in Q4 2017.
65 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.