Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> DBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleLine Opportunistic Credit Fund | DBL | 243,706 | 38,409 | 3,536,000,000 | 487,000,000 | $14,509.29 |
| 12/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 205,297 | 186,208 | 3,049,000,000 | 3,048,724,000 | $14,851.65 |
| 09/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 19,089 | 1,560 | 276,000 | 3,000 | $14.46 |
| 06/30/2022 | DoubleLine Opportunistic Credit Fund | DBL | 17,529 | -80,968 | 273,000 | -1,378,000 | $15.57 |
| 03/31/2022 | DoubleLine Opportunistic Credit Fund | DBL | 98,497 | 88,302 | 1,651,000 | 1,456,000 | $16.76 |
| 12/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 10,195 | -5,227 | 195,000 | -109,000 | $19.13 |
| 09/30/2021 | DoubleLine Opportunistic Credit Fund | DBL | 15,422 | -5,914 | 304,000 | -117,000 | $19.71 |
| 03/31/2021 | DoubleLine Opportunistic Credit Fund | DBL | 21,336 | -1,691 | 421,000 | -31,000 | $19.73 |
| 12/31/2020 | DoubleLine Opportunistic Credit Fund | DBL | 23,027 | 2,225 | 452,000 | 56,000 | $19.63 |
| 09/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 20,802 | 5,690 | 396,000 | 110,000 | $19.04 |
| 06/30/2020 | DoubleLine Opportunistic Credit Fund | DBL | 15,112 | 15,112 | 286,000 | 286,000 | $18.93 |
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