VFA
DBL

Valeo Financial Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Valeo Financial Advisors’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-330
Closed -$6K – 1716
2020
Q2 		$6K Buy
330
+4
+1% +$73 ﹤0.01% 1438
2020
Q1 		$6K Buy
326
+8
+3% +$161 ﹤0.01% 1244
2019
Q4 		$7K Buy
+318
New +$6.58K ﹤0.01% 1191

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Valeo Financial Advisors's DBL Position: Q3 2020 in Review

Valeo Financial Advisors sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2020, closing a stake of 330 shares — an estimated $6K sold.

Valeo Financial Advisors first reported a position in DBL in Q4 2019 and held it in 3 quarters. The position peaked at $7K in Q4 2019. 63 funds tracked by Wall St. Rank hold DBL as of Q3 2020.

  • Valeo Financial Advisors reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 330 DoubleLine Opportunistic Credit Fund shares in Q3 2020, an estimated $6K.
  • Valeo Financial Advisors first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2019 and held it in 3 quarters.
  • Valeo Financial Advisors's DoubleLine Opportunistic Credit Fund position peaked at $7K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.