Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Opportunistic Credit Fund | DBL | 125,746 | 3,443 | 1,824,574,000 | 90,317,000 | $14,510.00 |
| 03/31/2023 | DoubleLine Opportunistic Credit Fund | DBL | 122,303 | -7,026 | 1,734,257,000 | -186,278,000 | $14,180.00 |
| 12/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 129,329 | 9,702 | 1,920,535,000 | 1,918,806,000 | $14,849.99 |
| 09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 119,627 | -11,962 | 1,729,000 | -321,000 | $14.45 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 131,589 | -17,253 | 2,050,000 | -444,000 | $15.58 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 148,842 | -10,415 | 2,494,000 | -558,000 | $16.76 |
| 12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 159,257 | -8,672 | 3,052,000 | -260,000 | $19.16 |
| 09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 167,929 | -2,494 | 3,312,000 | -106,000 | $19.72 |
| 06/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 170,423 | -1,400 | 3,418,000 | 41,000 | $20.06 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 171,823 | -12,503 | 3,377,000 | -136,000 | $19.65 |
| 09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 184,326 | 184,326 | 3,513,000 | 3,513,000 | $19.06 |
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