SI
DBL

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

SII Investments’s Portfolio DBL Stock Details DBL Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
2017
Q4 		$1.48M Buy
2017
Q3 		$1.35M Buy
2017
Q2 		$1.27M Buy
2017
Q1 		$1.13M Buy
2016
Q4 		$1.08M Buy
2016
Q3 		$1.19M Buy
2016
Q2 		$888K Buy