TPWM
DBL
Twelve Points Wealth Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
398,592
+25,356
| +7% | +$390K | 1.65% | 10 |
|
|
2025
Q1 | $5.83M | Sell |
373,236
-5,423
| -1% | -$84.8K | 1.58% | 11 |
|
|
2024
Q4 | $5.87M | Buy |
378,659
+85,958
| +29% | +$1.33M | 1.69% | 10 |
|
|
2024
Q3 | $4.63M | Buy |
292,701
+37,986
| +15% | +$601K | 1.46% | 11 |
|
|
2024
Q2 | $3.91M | Buy |
254,715
+35,748
| +16% | +$549K | 1.38% | 12 |
|
|
2024
Q1 | $3.38M | Buy |
218,967
+16,697
| +8% | +$257K | 1.24% | 12 |
|
|
2023
Q4 | $3.1M | Buy |
202,270
+9,231
| +5% | +$142K | 1.47% | 11 |
|
|
2023
Q3 | $2.81M | Buy |
193,039
+9,835
| +5% | +$143K | 1.4% | 14 |
|
|
2023
Q2 | $2.66M | Buy |
183,204
+19,316
| +12% | +$280K | 1.41% | 14 |
|
|
2023
Q1 | $2.32M | Buy |
163,888
+42,140
| +35% | +$598K | 1.33% | 15 |
|
|
2022
Q4 | $1.81M | Buy |
121,748
+9,299
| +8% | +$138K | 1.23% | 16 |
|
|
2022
Q3 | $1.63M | Buy |
112,449
+9,221
| +9% | +$133K | 1.26% | 14 |
|
|
2022
Q2 | $1.61M | Buy |
103,228
+27,177
| +36% | +$423K | 1.24% | 14 |
|
|
2022
Q1 | $1.28M | Buy |
76,051
+44,305
| +140% | +$743K | 0.95% | 22 |
|
|
2021
Q4 | $609K | Buy |
+31,746
| New | +$609K | 0.49% | 71 |
|