Baird Financial Group, Inc. Double Line Opportunistic Credit Fund Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$14.13 - $16.27 $28,641 - $32,979	2,027 Added 6.17%	34,853 $504,000
Q2 2022 Aug 08, 2022	BUY	$15.13 - $17.03 $5,113 - $5,756	338 Added 1.04%	32,826 $511,000
Q1 2022 May 13, 2022	BUY	$16.26 - $19.26 $119,332 - $141,349	7,339 Added 29.18%	32,488 $544,000
Q4 2021 Feb 09, 2022	BUY	$18.71 - $19.93 $430 - $458	23 Added 0.09%	25,149 $482,000
Q3 2021 Nov 12, 2021	BUY	$19.58 - $20.05 $25,258 - $25,864	1,290 Added 5.41%	25,126 $495,000
Q2 2021 Aug 11, 2021	BUY	$19.47 - $20.25 $23,071 - $23,996	1,185 Added 5.23%	23,836 $478,000
Q1 2021 May 13, 2021	BUY	$19.04 - $20.19 $17,745 - $18,817	932 Added 4.29%	22,651 $447,000
Q4 2020 Feb 11, 2021	BUY	$18.55 - $19.87 $180,547 - $193,394	9,733 Added 81.2%	21,719 $427,000
Q3 2020 Nov 12, 2020	BUY	$18.71 - $19.63 $16,539 - $17,352	884 Added 7.96%	11,986 $228,000
Q2 2020 Oct 22, 2020	BUY	$16.17 - $19.43 $179,519 - $215,711	11,102 New	11,102 $210,000

Others Institutions Holding DBL

# of Institutions

76

Shares Held

8.63M

Call Options Held

0

Put Options Held

0

About DoubleLine Opportunistic Credit Fund

Ticker DBL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in the fixed income markets. It invests in debt securities including residential and commercial mortgage-backed securities, asset-backed securities, U.S Government securities, corporate debt, internationa...

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