Wells Fargo’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 | $2.96M | Sell |
192,453
-37,566
| -16% | -$578K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $3.6M | Buy |
230,019
+8,747
| +4% | +$137K | ﹤0.01% | 2372 |
|
|
2024
Q4 | $3.43M | Sell |
221,272
-6,759
| -3% | -$105K | ﹤0.01% | 2426 |
|
|
2024
Q3 | $3.61M | Sell |
228,031
-10,765
| -5% | -$170K | ﹤0.01% | 2348 |
|
|
2024
Q2 | $3.67M | Sell |
238,796
-9,010
| -4% | -$138K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $3.82M | Buy |
247,806
+40,851
| +20% | +$630K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $3.18M | Buy |
206,955
+1,079
| +0.5% | +$16.6K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $3M | Buy |
205,876
+7,070
| +4% | +$103K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $2.88M | Buy |
198,806
+12,080
| +6% | +$175K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $2.65M | Buy |
186,726
+14,905
| +9% | +$211K | ﹤0.01% | 2477 |
|
|
2022
Q4 | $2.55M | Buy |
171,821
+45,270
| +36% | +$672K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $1.83M | Buy |
126,551
+28,843
| +30% | +$417K | ﹤0.01% | 2652 |
|
|
2022
Q2 | $1.52M | Sell |
97,708
-683
| -0.7% | -$10.6K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $1.65M | Sell |
98,391
-16,810
| -15% | -$282K | ﹤0.01% | 3271 |
|
|
2021
Q4 | $2.21M | Sell |
115,201
-622
| -0.5% | -$11.9K | ﹤0.01% | 3195 |
|
|
2021
Q3 | $2.28M | Buy |
115,823
+6,489
| +6% | +$128K | ﹤0.01% | 3371 |
|
|
2021
Q2 | $2.19M | Buy |
109,334
+5,990
| +6% | +$120K | ﹤0.01% | 3435 |
|
|
2021
Q1 | $2.04M | Sell |
103,344
-7,609
| -7% | -$150K | ﹤0.01% | 3468 |
|
|
2020
Q4 | $2.18M | Buy |
110,953
+7,792
| +8% | +$153K | ﹤0.01% | 3392 |
|
|
2020
Q3 | $1.97M | Buy |
103,161
+24,798
| +32% | +$473K | ﹤0.01% | 3274 |
|
|
2020
Q2 | $1.49M | Sell |
78,363
-2,601
| -3% | -$49.3K | ﹤0.01% | 3441 |
|
|
2020
Q1 | $1.38M | Buy |
80,964
+24,460
| +43% | +$418K | ﹤0.01% | 3218 |
|
|
2019
Q4 | $1.17M | Buy |
56,504
+5,835
| +12% | +$120K | ﹤0.01% | 3697 |
|
|
2019
Q3 | $1.05M | Buy |
50,669
+5,005
| +11% | +$104K | ﹤0.01% | 3742 |
|
|
2019
Q2 | $956K | Buy |
45,664
+7,158
| +19% | +$150K | ﹤0.01% | 3832 |
|
|
2019
Q1 | $778K | Buy |
38,506
+4,403
| +13% | +$89K | ﹤0.01% | 4010 |
|
|
2018
Q4 | $646K | Sell |
34,103
-8,802
| -21% | -$167K | ﹤0.01% | 4064 |
|
|
2018
Q3 | $883K | Sell |
42,905
-6,315
| -13% | -$130K | ﹤0.01% | 3980 |
|
|
2018
Q2 | $1.03M | Sell |
49,220
-4,504
| -8% | -$94K | ﹤0.01% | 3910 |
|
|
2018
Q1 | $1.16M | Sell |
53,724
-5,350
| -9% | -$116K | ﹤0.01% | 3746 |
|
|
2017
Q4 | $1.31M | Sell |
59,074
-5,045
| -8% | -$112K | ﹤0.01% | 3669 |
|
|
2017
Q3 | $1.54M | Sell |
64,119
-2,565
| -4% | -$61.6K | ﹤0.01% | 3454 |
|
|
2017
Q2 | $1.68M | Sell |
66,684
-7,366
| -10% | -$186K | ﹤0.01% | 3289 |
|
|
2017
Q1 | $1.77M | Buy |
74,050
+10,163
| +16% | +$243K | ﹤0.01% | 3275 |
|
|
2016
Q4 | $1.48M | Sell |
63,887
-16,767
| -21% | -$387K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $2.07M | Sell |
80,654
-20,216
| -20% | -$519K | ﹤0.01% | 2906 |
|
|
2016
Q2 | $2.7M | Sell |
100,870
-2,646
| -3% | -$70.9K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $2.75M | Buy |
103,516
+32,616
| +46% | +$868K | ﹤0.01% | 2675 |
|
|
2015
Q4 | $1.79M | Sell |
70,900
-4,246
| -6% | -$107K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $1.87M | Buy |
75,146
+8,092
| +12% | +$201K | ﹤0.01% | 2999 |
|
|
2015
Q2 | $1.55M | Sell |
67,054
-615
| -0.9% | -$14.3K | ﹤0.01% | 3228 |
|
|
2015
Q1 | $1.68M | Buy |
67,669
+22,088
| +48% | +$549K | ﹤0.01% | 3121 |
|
|
2014
Q4 | $1.12M | Sell |
45,581
-43,774
| -49% | -$1.08M | ﹤0.01% | 3388 |
|
|
2014
Q3 | $2.11M | Sell |
89,355
-35,867
| -29% | -$847K | ﹤0.01% | 2945 |
|
|
2014
Q2 | $2.96M | Sell |
125,222
-2,516
| -2% | -$59.5K | ﹤0.01% | 2711 |
|
|
2014
Q1 | $2.96M | Buy |
127,738
+34,180
| +37% | +$791K | ﹤0.01% | 2700 |
|
|
2013
Q4 | $2.09M | Buy |
93,558
+16,017
| +21% | +$358K | ﹤0.01% | 2893 |
|
|
2013
Q3 | $1.77M | Sell |
77,541
-14,828
| -16% | -$339K | ﹤0.01% | 2944 |
|
|
2013
Q2 | $2.31M | Buy |
+92,369
| New | +$2.31M | ﹤0.01% | 2703 |
|