UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.09M | Buy |
342,645
+39,120
| +13% | +$923K | 0.01% | 1228 |
|
|
2014
Q2 | $7.18M | Buy |
303,525
+18,992
| +7% | +$449K | 0.01% | 1293 |
|
|
2014
Q1 | $6.59M | Sell |
284,533
-47,620
| -14% | -$1.1M | 0.01% | 1236 |
|
|
2013
Q4 | $7.41M | Sell |
332,153
-168,315
| -34% | -$3.76M | 0.01% | 1116 |
|
|
2013
Q3 | $11.5M | Sell |
500,468
-280,411
| -36% | -$6.42M | 0.01% | 798 |
|
|
2013
Q2 | $19.6M | Buy |
+780,879
| New | +$19.6M | 0.02% | 523 |
|