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LPL Financial LLC
> DBL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | DoubleLine Opportunistic Credit Fund | DBL | 62,037 | 5,648 | 879,679,000 | 42,300,000 | $14,179.91 |
12/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 56,389 | 125 | 837,379,000 | 836,566,000 | $14,850.04 |
09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 56,264 | 3,117 | 813,000 | -15,000 | $14.45 |
06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 53,147 | 3,353 | 828,000 | -7,000 | $15.58 |
03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 49,794 | 1,110 | 835,000 | -98,000 | $16.77 |
12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 48,684 | -930 | 933,000 | -45,000 | $19.16 |
09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 49,614 | -1,445 | 978,000 | -46,000 | $19.71 |
06/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 51,059 | 1,661 | 1,024,000 | 53,000 | $20.06 |
12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 49,398 | 4,804 | 971,000 | 121,000 | $19.66 |
09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 44,594 | 5,044 | 850,000 | 101,000 | $19.06 |
06/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 39,550 | 39,550 | 749,000 | 749,000 | $18.94 |
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