Thomas J. Herzfeld Advisors, Inc. Double Line Opportunistic Credit Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$312 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$20.31 - $21.04 $1,137 - $1,178	-56 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$19.23 - $20.2 $553,958 - $581,901	-28,807 Reduced 99.81%	56 $1,000
Q4 2018 Feb 14, 2019	BUY	$18.17 - $20.59 $524,440 - $594,289	28,863 New	28,863 $547,000

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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