Arkadios Wealth Advisors Double Line Opportunistic Credit Fund Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$18.71 - $19.93 $1,889 - $2,012	-101 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$19.58 - $20.05 $9,457 - $9,684	-483 Reduced 82.71%	101 $2,000
Q2 2021 Jul 28, 2021	BUY	$19.47 - $20.25 $8,566 - $8,910	440 Added 305.56%	584 $11,000
Q1 2021 Apr 26, 2021	SELL	$19.04 - $20.19 $818 - $868	-43 Reduced 22.99%	144 $2,000
Q4 2020 Feb 09, 2021	BUY	$18.55 - $19.87 $3,468 - $3,715	187 New	187 $3,000
Q2 2020 Aug 10, 2020	SELL	$16.17 - $19.43 $646 - $777	-40 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.32 - $21.15 $812 - $846	40 New	40 $0

Others Institutions Holding DBL

# of Institutions

67

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.75M
Shares

$42.8 Million
0.97% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$35.8 Million
0.4% of portfolio
Morgan Stanley New York, NY

834K
Shares

$13 Million
0.0% of portfolio
Ubs Group Ag

582K
Shares

$9.06 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

432K
Shares

$6.72 Million
0.25% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.