Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,326
| Closed | -$179K | – | 2519 |
|
|
2024
Q3 | $179K | Sell |
11,326
-300
| -3% | -$4.75K | ﹤0.01% | 2356 |
|
|
2024
Q2 | $179K | Buy |
11,626
+650
| +6% | +$9.98K | ﹤0.01% | 2521 |
|
|
2024
Q1 | $169K | Buy |
+10,976
| New | +$169K | ﹤0.01% | 2502 |
|
|
2023
Q4 | – | Sell |
-10,189
| Closed | -$149K | – | 2639 |
|
|
2023
Q3 | $149K | Buy |
+10,189
| New | +$149K | ﹤0.01% | 2473 |
|
|
2023
Q2 | – | Sell |
-11,380
| Closed | -$161K | – | 2572 |
|
|
2023
Q1 | $161K | Buy |
11,380
+830
| +8% | +$11.8K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $157K | Sell |
10,550
-848
| -7% | -$12.6K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $165K | Sell |
11,398
-3,973
| -26% | -$57.5K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $239K | Buy |
15,371
+946
| +7% | +$14.7K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $242K | Sell |
14,425
-746
| -5% | -$12.5K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $291K | Buy |
15,171
+355
| +2% | +$6.81K | ﹤0.01% | 2348 |
|
|
2021
Q3 | $292K | Hold |
14,816
| – | – | ﹤0.01% | 2337 |
|
|
2021
Q2 | $297K | Sell |
14,816
-200
| -1% | -$4.01K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $296K | Sell |
15,016
-843
| -5% | -$16.6K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $312K | Sell |
15,859
-6,014
| -27% | -$118K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $417K | Hold |
21,873
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q2 | $414K | Buy |
21,873
+1,000
| +5% | +$18.9K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $357K | Buy |
20,873
+118
| +0.6% | +$2.02K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $428K | Buy |
+20,755
| New | +$428K | ﹤0.01% | 1935 |
|