News + Filings Holdings
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Aviance Capital Partners, LLC
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Opportunistic Credit Fund | DBL | 243,381 | 12,630 | 3,531,465,000 | 104,820,000 | $14,510.03 |
| 12/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 230,751 | -21,735 | 3,426,645,000 | 3,422,997,000 | $14,849.97 |
| 09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 252,486 | 2,175 | 3,648,000 | -252,000 | $14.45 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 250,311 | -7,413 | 3,900,000 | -419,000 | $15.58 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 257,724 | -137,457 | 4,319,000 | -3,257,000 | $16.76 |
| 12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 395,181 | -19,846 | 7,576,000 | -608,000 | $19.17 |
| 09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 415,027 | 71,310 | 8,184,000 | 1,289,000 | $19.72 |
| 06/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 343,717 | 73,421 | 6,895,000 | 1,584,000 | $20.06 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 270,296 | 3,816 | 5,311,000 | 232,000 | $19.65 |
| 09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 266,480 | 266,480 | 5,079,000 | 5,079,000 | $19.06 |
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