A detailed history of Ameriprise Financial Inc transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 262,234 shares of DBL stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
262,234
Previous 238,882 9.78%
Holding current value
$4.06 Million
Previous $3.68 Million 9.34%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$14.64 - $15.36 $341,873 - $358,686
23,352 Added 9.78%
262,234 $4.03 Million
Q1 2024

May 15, 2024

BUY
$15.05 - $15.51 $661,402 - $681,617
43,947 Added 22.54%
238,882 $3.68 Million
Q4 2023

Feb 14, 2024

SELL
$13.87 - $15.53 $72,068 - $80,693
-5,196 Reduced 2.6%
194,935 $2.99 Million
Q3 2023

Nov 14, 2023

BUY
$14.12 - $14.9 $1.89 Million - $2 Million
134,199 Added 203.54%
200,131 $2.92 Million
Q2 2023

Aug 14, 2023

BUY
$14.2 - $15.09 $5,609 - $5,960
395 Added 0.6%
65,932 $956,000
Q1 2023

May 15, 2023

BUY
$14.06 - $15.58 $59,994 - $66,479
4,267 Added 6.96%
65,537 $929,000
Q4 2022

Feb 14, 2023

BUY
$13.85 - $15.01 $34,112 - $36,969
2,463 Added 4.19%
61,270 $909,000
Q3 2022

Nov 14, 2022

SELL
$14.13 - $16.27 $241,340 - $277,891
-17,080 Reduced 22.51%
58,807 $850,000
Q2 2022

Aug 15, 2022

BUY
$15.13 - $17.03 $37,159 - $41,825
2,456 Added 3.34%
75,887 $1.18 Million
Q1 2022

May 16, 2022

SELL
$16.26 - $19.26 $1.64 Million - $1.94 Million
-100,852 Reduced 57.87%
73,431 $1.23 Million
Q4 2021

Feb 14, 2022

BUY
$18.71 - $19.93 $1.65 Million - $1.76 Million
88,232 Added 102.53%
174,283 $3.33 Million
Q3 2021

Nov 15, 2021

BUY
$19.58 - $20.05 $214,048 - $219,186
10,932 Added 14.55%
86,051 $1.72 Million
Q2 2021

Aug 16, 2021

BUY
$19.47 - $20.25 $70,384 - $73,203
3,615 Added 5.06%
75,119 $1.51 Million
Q1 2021

May 17, 2021

SELL
$19.04 - $20.19 $52,550 - $55,724
-2,760 Reduced 3.72%
71,504 $1.41 Million
Q4 2020

Feb 12, 2021

SELL
$18.55 - $19.87 $250,777 - $268,622
-13,519 Reduced 15.4%
74,264 $1.42 Million
Q3 2020

Nov 16, 2020

SELL
$18.71 - $19.63 $6,511 - $6,831
-348 Reduced 0.39%
87,783 $1.67 Million
Q2 2020

Aug 14, 2020

BUY
$16.17 - $19.43 $801,854 - $963,514
49,589 Added 128.66%
88,131 $1.67 Million
Q1 2020

May 15, 2020

BUY
$15.4 - $21.16 $188,111 - $258,469
12,215 Added 46.4%
38,542 $659,000
Q4 2019

Feb 14, 2020

BUY
$20.32 - $21.15 $256,844 - $267,336
12,640 Added 92.35%
26,327 $543,000
Q3 2019

Nov 14, 2019

BUY
$20.31 - $21.04 $68,911 - $71,388
3,393 Added 32.96%
13,687 $283,000
Q2 2019

Aug 14, 2019

BUY
$19.78 - $20.97 $276 - $293
14 Added 0.14%
10,294 $215,000
Q1 2019

May 15, 2019

BUY
$19.23 - $20.2 $197,684 - $207,656
10,280 New
10,280 $208,000
Q3 2018

Nov 14, 2018

SELL
$20.29 - $21.19 $289,538 - $302,381
-14,270 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$20.55 - $21.67 $37,914 - $39,981
1,845 Added 14.85%
14,270 $298,000
Q1 2018

May 15, 2018

BUY
$21.19 - $22.42 $593 - $627
28 Added 0.23%
12,425 $268,000
Q4 2017

Feb 12, 2018

SELL
$22.06 - $23.91 $129,536 - $140,399
-5,872 Reduced 32.14%
12,397 $275,000
Q3 2017

Nov 07, 2017

BUY
$23.96 - $24.73 $437,725 - $451,792
18,269
18,269 $439,000

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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