Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
STIFEL FINANCIAL CORP
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Opportunistic Credit Fund | DBL | 73,757 | 61,540 | 1,070,218,000 | 896,980,000 | $14,510.05 |
| 03/31/2023 | DoubleLine Opportunistic Credit Fund | DBL | 12,217 | 600 | 173,238,000 | 173,070,000 | $14,180.08 |
| 09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 11,617 | -1,087 | 168,000 | -30,000 | $14.46 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 12,704 | -21,059 | 198,000 | -368,000 | $15.59 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 33,763 | 33,763 | 566,000 | 566,000 | $16.76 |
| 09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 0 | -10,781 | 0 | -216,000 | |
| 06/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 10,781 | -3,529 | 216,000 | -65,000 | $20.04 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 14,310 | -1,176 | 281,000 | -14,000 | $19.64 |
| 09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 15,486 | -31,598 | 295,000 | -597,000 | $19.05 |
| 06/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 47,084 | 47,084 | 892,000 | 892,000 | $18.94 |
| << Prev Next >> |
|