UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
574,028
-349
| -0.1% | -$5.37K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $8.98M | Sell |
574,377
-2,004
| -0.3% | -$31.3K | ﹤0.01% | 2453 |
|
|
2024
Q4 | $8.93M | Sell |
576,381
-5,746
| -1% | -$89.1K | ﹤0.01% | 2455 |
|
|
2024
Q3 | $9.21M | Buy |
582,127
+44,591
| +8% | +$705K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $8.26M | Sell |
537,536
-4,690
| -0.9% | -$72K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $8.36M | Buy |
542,226
+602
| +0.1% | +$9.28K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $8.31M | Buy |
541,624
+420,277
| +346% | +$6.45M | ﹤0.01% | 1587 |
|
|
2023
Q3 | $1.77M | Sell |
121,347
-4,399
| -3% | -$64.1K | ﹤0.01% | 2642 |
|
|
2023
Q2 | $1.82M | Buy |
125,746
+3,443
| +3% | +$50K | ﹤0.01% | 2776 |
|
|
2023
Q1 | $1.73M | Sell |
122,303
-7,026
| -5% | -$99.6K | ﹤0.01% | 2718 |
|
|
2022
Q4 | $1.92M | Buy |
129,329
+9,702
| +8% | +$144K | ﹤0.01% | 2589 |
|
|
2022
Q3 | $1.73M | Sell |
119,627
-11,962
| -9% | -$173K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $2.05M | Sell |
131,589
-17,253
| -12% | -$269K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $2.49M | Sell |
148,842
-10,415
| -7% | -$175K | ﹤0.01% | 2485 |
|
|
2021
Q4 | $3.05M | Sell |
159,257
-8,672
| -5% | -$166K | ﹤0.01% | 2533 |
|
|
2021
Q3 | $3.31M | Sell |
167,929
-2,494
| -1% | -$49.2K | ﹤0.01% | 2375 |
|
|
2021
Q2 | $3.42M | Sell |
170,423
-9,022
| -5% | -$181K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $3.54M | Buy |
179,445
+7,622
| +4% | +$150K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $3.38M | Sell |
171,823
-12,503
| -7% | -$246K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $3.51M | Sell |
184,326
-90,211
| -33% | -$1.72M | ﹤0.01% | 1968 |
|
|
2020
Q2 | $5.2M | Sell |
274,537
-25,604
| -9% | -$485K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $5.13M | Sell |
300,141
-25,139
| -8% | -$430K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $6.71M | Sell |
325,280
-2,197
| -0.7% | -$45.3K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $6.78M | Sell |
327,477
-19,369
| -6% | -$401K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $7.26M | Buy |
346,846
+31,112
| +10% | +$651K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $6.38M | Buy |
315,734
+34,427
| +12% | +$695K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $5.33M | Sell |
281,307
-13,518
| -5% | -$256K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $6.07M | Sell |
294,825
-16,592
| -5% | -$341K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $6.5M | Buy |
311,417
+8,263
| +3% | +$172K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $6.55M | Sell |
303,154
-32,136
| -10% | -$694K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $7.44M | Sell |
335,290
-73,098
| -18% | -$1.62M | ﹤0.01% | 1545 |
|
|
2017
Q3 | $9.82M | Buy |
408,388
+5,801
| +1% | +$139K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $10.2M | Buy |
402,587
+7,723
| +2% | +$195K | 0.01% | 1199 |
|
|
2017
Q1 | $9.42M | Sell |
394,864
-17,743
| -4% | -$423K | 0.01% | 1221 |
|
|
2016
Q4 | $9.53M | Sell |
412,607
-49,324
| -11% | -$1.14M | 0.01% | 1141 |
|
|
2016
Q3 | $11.9M | Buy |
461,931
+44,442
| +11% | +$1.14M | 0.01% | 993 |
|
|
2016
Q2 | $11.2M | Buy |
417,489
+9,978
| +2% | +$267K | 0.01% | 995 |
|
|
2016
Q1 | $10.8M | Sell |
407,511
-12,092
| -3% | -$322K | 0.01% | 999 |
|
|
2015
Q4 | $10.6M | Buy |
419,603
+69,615
| +20% | +$1.76M | 0.01% | 1053 |
|
|
2015
Q3 | $8.71M | Buy |
349,988
+20,134
| +6% | +$501K | 0.01% | 1140 |
|
|
2015
Q2 | $7.64M | Buy |
329,854
+13,862
| +4% | +$321K | 0.01% | 1306 |
|
|
2015
Q1 | $7.85M | Buy |
315,992
+1,523
| +0.5% | +$37.8K | 0.01% | 1312 |
|
|
2014
Q4 | $7.72M | Buy |
+314,469
| New | +$7.72M | 0.01% | 1307 |
|