WWMSC
DBL

Wagner Wealth Management (South Carolina)’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q1 		– Sell
-987
Closed -$19K – 312
2021
Q4 		$19K Hold
987
– – 0.01% 402
2021
Q3 		$19K Sell
987
-263
-21% -$5.21K 0.02% 375
2021
Q2 		$25K Hold
1,250
– – 0.02% 353
2021
Q1 		$25K Buy
+1,250
New +$24.7K 0.02% 324

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s DBL Position: Q1 2022 in Review

Wagner Wealth Management (South Carolina) sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2022, closing a stake of 987 shares — an estimated $19K sold.

Wagner Wealth Management (South Carolina) first reported a position in DBL in Q1 2021 and held it in 4 quarters. The position peaked at $25K in Q2 2021. 66 funds tracked by Wall St. Rank hold DBL as of Q1 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 987 DoubleLine Opportunistic Credit Fund shares in Q1 2022, an estimated $19K.
  • Wagner Wealth Management (South Carolina) first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2021 and held it in 4 quarters.
  • Wagner Wealth Management (South Carolina)'s DoubleLine Opportunistic Credit Fund position peaked at $25K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.