Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Opportunistic Credit Fund | DBL | 946,002 | 149,497 | 13,726,503,000 | 1,898,396,000 | $14,510.01 |
| 12/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 796,505 | 316,482 | 11,828,107,000 | 11,821,171,000 | $14,850.01 |
| 09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 480,023 | 6,814 | 6,936,000 | -436,000 | $14.45 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 473,209 | 143,731 | 7,372,000 | 1,850,000 | $15.58 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 329,478 | 137,401 | 5,522,000 | 1,840,000 | $16.76 |
| 12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 192,077 | -16,012 | 3,682,000 | -422,000 | $19.17 |
| 09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 208,089 | 8,382 | 4,104,000 | 98,000 | $19.72 |
| 06/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 199,707 | -43,156 | 4,006,000 | -788,000 | $20.06 |
| 03/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 242,863 | 7,426 | 4,794,000 | 168,000 | $19.74 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 235,437 | 38,576 | 4,626,000 | 874,000 | $19.65 |
| 09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 196,861 | -18,587 | 3,752,000 | -331,000 | $19.06 |
| 06/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 215,448 | 215,448 | 4,083,000 | 4,083,000 | $18.95 |
| << Prev Next >> |
|