USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.01M | Hold |
50,545
| – | – | 0.06% | 305 |
|
|
2021
Q1 | $998K | Hold |
50,545
| – | – | 0.07% | 300 |
|
|
2020
Q4 | $993K | Hold |
50,545
| – | – | 0.07% | 236 |
|
|
2020
Q3 | $963K | Sell |
50,545
-1,525
| -3% | -$29.1K | 0.08% | 211 |
|
|
2020
Q2 | $987K | Sell |
52,070
-170
| -0.3% | -$3.22K | 0.09% | 206 |
|
|
2020
Q1 | $893K | Buy |
52,240
+800
| +2% | +$13.7K | 0.1% | 204 |
|
|
2019
Q4 | $1.06M | Buy |
51,440
+21,470
| +72% | +$443K | 0.1% | 239 |
|
|
2019
Q3 | $621K | Buy |
29,970
+7,600
| +34% | +$157K | 0.06% | 288 |
|
|
2019
Q2 | $468K | Buy |
22,370
+7,670
| +52% | +$160K | 0.05% | 305 |
|
|
2019
Q1 | $297K | Buy |
+14,700
| New | +$297K | 0.03% | 351 |
|
|
2014
Q4 | – | Sell |
-13,726
| Closed | -$324K | – | 332 |
|
|
2014
Q3 | $324K | Sell |
13,726
-1,987
| -13% | -$46.9K | 0.1% | 227 |
|
|
2014
Q2 | $372K | Buy |
+15,713
| New | +$372K | 0.12% | 184 |
|