News + Filings Holdings
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Circle Wealth Management, LLC
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Opportunistic Credit Fund | DBL | 23,298 | 0 | 338,054,000 | 7,688,000 | $14,510.00 |
| 03/31/2023 | DoubleLine Opportunistic Credit Fund | DBL | 23,298 | 0 | 330,366,000 | 330,029,000 | $14,180.02 |
| 09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 23,298 | 0 | 337,000 | -26,000 | $14.46 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 23,298 | 0 | 363,000 | -27,000 | $15.58 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 23,298 | 5,000 | 390,000 | 39,000 | $16.74 |
| 12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 18,298 | 3,198 | 351,000 | 53,000 | $19.18 |
| 09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 15,100 | 15,100 | 298,000 | 298,000 | $19.74 |
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