Wedbush Securities’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
Q2 | $434K | Buy |
28,235
+510
| +2% | +$7.84K | 0.02% | 688 |
|
|
2025
Q1 | $433K | Sell |
27,725
-393
| -1% | -$6.14K | 0.02% | 659 |
|
|
2024
Q4 | $436K | Sell |
28,118
-943
| -3% | -$14.6K | 0.02% | 660 |
|
|
2024
Q3 | $460K | Buy |
29,061
+37
| +0.1% | +$586 | 0.02% | 636 |
|
|
2024
Q2 | $446K | Buy |
29,024
+1,561
| +6% | +$24K | 0.02% | 673 |
|
|
2024
Q1 | $423K | Buy |
27,463
+11,821
| +76% | +$182K | 0.02% | 709 |
|
|
2023
Q4 | $240K | Buy |
+15,642
| New | +$240K | 0.01% | 871 |
|
|
2021
Q3 | – | Sell |
-10,786
| Closed | -$216K | – | 1189 |
|
|
2021
Q2 | $216K | Buy |
10,786
+19
| +0.2% | +$380 | 0.01% | 1027 |
|
|
2021
Q1 | $213K | Buy |
+10,767
| New | +$213K | 0.01% | 951 |
|
|
2020
Q4 | – | Sell |
-11,012
| Closed | -$210K | – | 898 |
|
|
2020
Q3 | $210K | Buy |
11,012
+32
| +0.3% | +$610 | 0.02% | 753 |
|
|
2020
Q2 | $208K | Sell |
10,980
-1,667
| -13% | -$31.6K | 0.02% | 764 |
|
|
2020
Q1 | $216K | Buy |
12,647
+2,031
| +19% | +$34.7K | 0.03% | 652 |
|
|
2019
Q4 | $219K | Buy |
10,616
+315
| +3% | +$6.5K | 0.02% | 825 |
|
|
2019
Q3 | $213K | Buy |
10,301
+27
| +0.3% | +$558 | 0.02% | 793 |
|
|
2019
Q2 | $215K | Buy |
10,274
+28
| +0.3% | +$586 | 0.02% | 788 |
|
|
2019
Q1 | $207K | Buy |
+10,246
| New | +$207K | 0.02% | 763 |
|
|
2018
Q4 | – | Sell |
-15,091
| Closed | -$310K | – | 853 |
|
|
2018
Q3 | $310K | Sell |
15,091
-1,484
| -9% | -$30.5K | 0.04% | 573 |
|
|
2018
Q2 | $346K | Sell |
16,575
-1,160
| -7% | -$24.2K | 0.04% | 505 |
|
|
2018
Q1 | $383K | Sell |
17,735
-1,466
| -8% | -$31.7K | 0.05% | 444 |
|
|
2017
Q4 | $426K | Buy |
19,201
+483
| +3% | +$10.7K | 0.05% | 432 |
|
|
2017
Q3 | $450K | Buy |
18,718
+3,663
| +24% | +$88.1K | 0.06% | 417 |
|
|
2017
Q2 | $380K | Buy |
15,055
+2,929
| +24% | +$73.9K | 0.05% | 469 |
|
|
2017
Q1 | $289K | Buy |
12,126
+55
| +0.5% | +$1.31K | 0.04% | 552 |
|
|
2016
Q4 | $279K | Sell |
12,071
-1,090
| -8% | -$25.2K | 0.04% | 531 |
|
|
2016
Q3 | $338K | Sell |
13,161
-324
| -2% | -$8.32K | 0.05% | 462 |
|
|
2016
Q2 | $361K | Sell |
13,485
-501
| -4% | -$13.4K | 0.06% | 382 |
|
|
2016
Q1 | $372K | Sell |
13,986
-422
| -3% | -$11.2K | 0.06% | 340 |
|
|
2015
Q4 | $365K | Buy |
14,408
+921
| +7% | +$23.3K | 0.07% | 338 |
|
|
2015
Q3 | $336K | Sell |
13,487
-655
| -5% | -$16.3K | 0.07% | 334 |
|
|
2015
Q2 | $328K | Sell |
14,142
-9,574
| -40% | -$222K | 0.06% | 396 |
|
|
2015
Q1 | $589K | Sell |
23,716
-5,519
| -19% | -$137K | 0.1% | 230 |
|
|
2014
Q4 | $718K | Sell |
29,235
-9,703
| -25% | -$238K | 0.11% | 179 |
|
|
2014
Q3 | $919K | Buy |
38,938
+2,607
| +7% | +$61.5K | 0.14% | 140 |
|
|
2014
Q2 | $859K | Buy |
36,331
+1,722
| +5% | +$40.7K | 0.14% | 145 |
|
|
2014
Q1 | $801K | Buy |
34,609
+1,475
| +4% | +$34.1K | 0.14% | 159 |
|
|
2013
Q4 | $740K | Buy |
33,134
+5,616
| +20% | +$125K | 0.17% | 143 |
|
|
2013
Q3 | $630K | Buy |
27,518
+8,050
| +41% | +$184K | 0.17% | 151 |
|
|
2013
Q2 | $488K | Buy |
+19,468
| New | +$488K | 0.13% | 183 |
|