A detailed history of Commonwealth Equity Services, LLC transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,467 shares of DBL stock, worth $227,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,467
Holding current value
$227,999
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
$15.17 - $15.89 $219,464 - $229,880
14,467 New
14,467 $224,000
Q3 2021

Oct 29, 2021

SELL
$19.58 - $20.05 $201,517 - $206,354
-10,292 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$19.47 - $20.25 $42,950 - $44,671
-2,206 Reduced 17.65%
10,292 $206,000
Q1 2021

May 04, 2021

BUY
$19.04 - $20.19 $10,948 - $11,609
575 Added 4.82%
12,498 $246,000
Q4 2020

Feb 11, 2021

SELL
$18.55 - $19.87 $82,992 - $88,898
-4,474 Reduced 27.29%
11,923 $234,000
Q3 2020

Nov 05, 2020

SELL
$18.71 - $19.63 $23,574 - $24,733
-1,260 Reduced 7.14%
16,397 $312,000
Q2 2020

Aug 12, 2020

BUY
$16.17 - $19.43 $9,507 - $11,424
588 Added 3.44%
17,657 $334,000
Q1 2020

May 11, 2020

BUY
$15.4 - $21.16 $73,704 - $101,271
4,786 Added 38.96%
17,069 $291,000
Q4 2019

Feb 05, 2020

BUY
$20.32 - $21.15 $37,449 - $38,979
1,843 Added 17.65%
12,283 $253,000
Q3 2019

Oct 30, 2019

SELL
$20.31 - $21.04 $5,239 - $5,428
-258 Reduced 2.41%
10,440 $216,000
Q2 2019

Jul 19, 2019

BUY
$19.78 - $20.97 $211,606 - $224,337
10,698 New
10,698 $223,000
Q4 2018

Feb 11, 2019

SELL
$18.17 - $20.59 $489,954 - $555,209
-26,965 Closed
0 $0
Q3 2018

Nov 06, 2018

BUY
$20.29 - $21.19 $82,235 - $85,883
4,053 Added 17.69%
26,965 $554,000
Q2 2018

Jul 31, 2018

SELL
$20.55 - $21.67 $77,062 - $81,262
-3,750 Reduced 14.06%
22,912 $478,000
Q1 2018

May 14, 2018

SELL
$21.19 - $22.42 $279,941 - $296,190
-13,211 Reduced 33.13%
26,662 $575,000
Q4 2017

Feb 12, 2018

BUY
$22.06 - $23.91 $879,598 - $953,363
39,873
39,873 $885,000

Others Institutions Holding DBL

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...
More about DBL
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