Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Invesco Ltd.
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Opportunistic Credit Fund | DBL | 105,984 | -256 | 1,537,828,000 | 31,345,000 | $14,510.00 |
| 03/31/2023 | DoubleLine Opportunistic Credit Fund | DBL | 106,240 | -28,464 | 1,506,483,000 | 1,504,537,000 | $14,180.00 |
| 09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 134,704 | -24,404 | 1,946,000 | -533,000 | $14.45 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 159,108 | -10,263 | 2,479,000 | -359,000 | $15.58 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 169,371 | -18,311 | 2,838,000 | -760,000 | $16.76 |
| 12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 187,682 | 9,353 | 3,598,000 | 81,000 | $19.17 |
| 09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 178,329 | 199 | 3,517,000 | -57,000 | $19.72 |
| 06/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 178,130 | 26,105 | 3,574,000 | 573,000 | $20.06 |
| 03/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 152,025 | -15,296 | 3,001,000 | -287,000 | $19.74 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 167,321 | 19,696 | 3,288,000 | 474,000 | $19.65 |
| 09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 147,625 | 7,093 | 2,814,000 | 151,000 | $19.06 |
| 06/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 140,532 | 140,532 | 2,663,000 | 2,663,000 | $18.95 |
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