Van Hulzen Asset Management’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
Q1 | – | Sell |
-200
| Closed | -$3.1K | – | 481 |
|
|
2024
Q4 | $3.1K | Buy |
+200
| New | +$3.1K | ﹤0.01% | 875 |
|
|
2022
Q4 | – | Sell |
-12,802
| Closed | -$185K | – | 286 |
|
|
2022
Q3 | $185K | Sell |
12,802
-1,500
| -10% | -$21.7K | 0.02% | 258 |
|
|
2022
Q2 | $223K | Sell |
14,302
-1,820
| -11% | -$28.4K | 0.03% | 263 |
|
|
2022
Q1 | $270K | Sell |
16,122
-5,500
| -25% | -$92.1K | 0.03% | 248 |
|
|
2021
Q4 | $414K | Sell |
21,622
-5,500
| -20% | -$105K | 0.05% | 197 |
|
|
2021
Q3 | $535K | Sell |
27,122
-2,600
| -9% | -$51.3K | 0.08% | 145 |
|
|
2021
Q2 | $596K | Hold |
29,722
| – | – | 0.09% | 127 |
|
|
2021
Q1 | $587K | Hold |
29,722
| – | – | 0.09% | 123 |
|
|
2020
Q4 | $584K | Sell |
29,722
-800
| -3% | -$15.7K | 0.09% | 125 |
|
|
2020
Q3 | $582K | Sell |
30,522
-300
| -1% | -$5.72K | 0.09% | 116 |
|
|
2020
Q2 | $584K | Buy |
30,822
+300
| +1% | +$5.68K | 0.09% | 114 |
|
|
2020
Q1 | $522K | Sell |
30,522
-36,200
| -54% | -$619K | 0.11% | 117 |
|
|
2019
Q4 | $1.38M | Buy |
66,722
+2,850
| +4% | +$58.8K | 0.27% | 78 |
|
|
2019
Q3 | $1.32M | Sell |
63,872
-1,325
| -2% | -$27.4K | 0.28% | 73 |
|
|
2019
Q2 | $1.36M | Buy |
65,197
+500
| +0.8% | +$10.5K | 0.3% | 68 |
|
|
2019
Q1 | $1.31M | Sell |
64,697
-3,200
| -5% | -$64.6K | 0.35% | 65 |
|
|
2018
Q4 | $1.29M | Sell |
67,897
-60,137
| -47% | -$1.14M | 0.37% | 65 |
|
|
2018
Q3 | $2.63M | Sell |
128,034
-2,250
| -2% | -$46.3K | 0.7% | 44 |
|
|
2018
Q2 | $2.72M | Hold |
130,284
| – | – | 0.81% | 45 |
|
|
2018
Q1 | $2.81M | Sell |
130,284
-2,100
| -2% | -$45.3K | 0.86% | 45 |
|
|
2017
Q4 | $2.94M | Hold |
132,384
| – | – | 0.89% | 42 |
|
|
2017
Q3 | $3.18M | Sell |
132,384
-650
| -0.5% | -$15.6K | 1.07% | 33 |
|
|
2017
Q2 | $3.36M | Sell |
133,034
-9,800
| -7% | -$247K | 1.33% | 30 |
|
|
2017
Q1 | $3.41M | Buy |
142,834
+2,925
| +2% | +$69.8K | 1.56% | 23 |
|
|
2016
Q4 | $3.23M | Buy |
139,909
+124,209
| +791% | +$2.87M | 1.5% | 20 |
|
|
2016
Q3 | $403K | Hold |
15,700
| – | – | 0.22% | 79 |
|
|
2016
Q2 | $420K | Buy |
15,700
+10,300
| +191% | +$276K | 0.24% | 78 |
|
|
2016
Q1 | $144K | Hold |
5,400
| – | – | 0.08% | 116 |
|
|
2015
Q4 | $137K | Buy |
+5,400
| New | +$137K | 0.09% | 115 |
|
|
2014
Q3 | – | Sell |
-86,900
| Closed | -$2.06M | – | 62 |
|
|
2014
Q2 | $2.06M | Buy |
+86,900
| New | +$2.06M | 1.76% | 25 |
|