WJWM
DBL

Williams Jones Wealth Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Williams Jones Wealth Management’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
2024
Q2 		– Sell
-12,516
Closed -$193K – 528
2024
Q1 		$193K Sell
12,516
-4,000
-24% -$61.1K ﹤0.01% 504
2023
Q4 		$254K Hold
16,516
– – ﹤0.01% 451
2023
Q3 		$241K Buy
+16,516
New +$238K ﹤0.01% 456

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Williams Jones Wealth Management's DBL Position: Q2 2024 in Review

Williams Jones Wealth Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q2 2024, closing a stake of 12,516 shares — an estimated $193K sold.

Williams Jones Wealth Management first reported a position in DBL in Q3 2023 and held it in 3 quarters. The position peaked at $254K in Q4 2023. 62 funds tracked by Wall St. Rank hold DBL as of Q2 2024.

  • Williams Jones Wealth Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q2 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 12,516 DoubleLine Opportunistic Credit Fund shares in Q2 2024, an estimated $193K.
  • Williams Jones Wealth Management first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2023 and held it in 3 quarters.
  • Williams Jones Wealth Management's DoubleLine Opportunistic Credit Fund position peaked at $254K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2024.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.