Apriem Advisors Double Line Opportunistic Credit Fund Transaction History

Apriem Advisors

$849 Million
Q3 2024

A detailed history of Apriem Advisors transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Apriem Advisors holds 23,110 shares of DBL stock, worth $359,822. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,110

Previous 28,110 17.79%

Holding current value

$359,822

Previous $431,000 15.31%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.32 - $16.13 $76,600 - $80,650	-5,000 Reduced 17.79%	23,110 $365,000
Q4 2023 Feb 14, 2024	SELL	$13.87 - $15.53 $693 - $776	-50 Reduced 0.18%	28,110 $431,000
Q1 2023 May 12, 2023	SELL	$14.06 - $15.58 $54,834 - $60,762	-3,900 Reduced 12.16%	28,160 $399,000
Q4 2022 Feb 13, 2023	SELL	$13.85 - $15.01 $28,392 - $30,770	-2,050 Reduced 6.01%	32,060 $476,000
Q2 2022 Aug 08, 2022	SELL	$15.13 - $17.03 $22,695 - $25,545	-1,500 Reduced 4.21%	34,110 $531,000
Q1 2022 May 10, 2022	SELL	$16.26 - $19.26 $3,252 - $3,852	-200 Reduced 0.56%	35,610 $597,000
Q4 2021 Feb 09, 2022	SELL	$18.71 - $19.93 $52,388 - $55,804	-2,800 Reduced 7.25%	35,810 $686,000
Q3 2021 Nov 12, 2021	BUY	$19.58 - $20.05 $23,495 - $24,060	1,200 Added 3.21%	38,610 $761,000
Q2 2021 Aug 10, 2021	BUY	$19.47 - $20.25 $29,399 - $30,577	1,510 Added 4.21%	37,410 $750,000
Q1 2021 May 10, 2021	BUY	$19.04 - $20.19 $57,120 - $60,570	3,000 Added 9.12%	35,900 $709,000
Q4 2020 Feb 04, 2021	BUY	$18.55 - $19.87 $115,010 - $123,194	6,200 Added 23.22%	32,900 $646,000
Q3 2020 Nov 10, 2020	BUY	$18.71 - $19.63 $208,616 - $218,874	11,150 Added 71.7%	26,700 $509,000
Q2 2020 Aug 07, 2020	BUY	$16.17 - $19.43 $45,276 - $54,404	2,800 Added 21.96%	15,550 $295,000
Q1 2020 May 07, 2020	SELL	$15.4 - $21.16 $18,480 - $25,392	-1,200 Reduced 8.6%	12,750 $218,000
Q4 2019 Feb 10, 2020	BUY	$20.32 - $21.15 $20,320 - $21,150	1,000 Added 7.72%	13,950 $288,000
Q3 2019 Nov 12, 2019	SELL	$20.31 - $21.04 $69,054 - $71,536	-3,400 Reduced 20.8%	12,950 $268,000
Q1 2019 May 15, 2019	SELL	$19.23 - $20.2 $7,692 - $8,080	-400 Reduced 2.39%	16,350 $330,000
Q4 2018 Feb 19, 2019	SELL	$18.17 - $20.59 $124,464 - $141,041	-6,850 Reduced 29.03%	16,750 $317,000
Q3 2018 Nov 14, 2018	SELL	$20.29 - $21.19 $381,228 - $398,138	-18,789 Reduced 44.33%	23,600 $485,000
Q2 2018 Aug 14, 2018	SELL	$20.55 - $21.67 $4.36 Million - $4.6 Million	-212,160 Reduced 83.35%	42,389 $885,000
Q1 2018 May 11, 2018	SELL	$21.19 - $22.42 $293,968 - $311,032	-13,873 Reduced 5.17%	254,549 $5.5 Million
Q4 2017 Feb 14, 2018	SELL	$22.06 - $23.91 $170,987 - $185,326	-7,751 Reduced 2.81%	268,422 $5.96 Million
Q3 2017 Nov 14, 2017	BUY	$23.96 - $24.73 $6.62 Million - $6.83 Million	276,173	276,173 $6.64 Million

Others Institutions Holding DBL

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

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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