A detailed history of Bank Of America Corp transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Bank Of America Corp holds 111,406 shares of DBL stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111,406
Previous 96,328 15.65%
Holding current value
$1.79 Million
Previous $1.49 Million 15.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$14.64 - $15.36 $220,741 - $231,598
15,078 Added 15.65%
111,406 $1.71 Million
Q1 2024

May 15, 2024

BUY
$15.05 - $15.51 $125,306 - $129,136
8,326 Added 9.46%
96,328 $1.49 Million
Q4 2023

Feb 14, 2024

BUY
$13.87 - $15.53 $238,564 - $267,116
17,200 Added 24.29%
88,002 $1.35 Million
Q2 2023

Aug 14, 2023

BUY
$14.2 - $15.09 $212,048 - $225,338
14,933 Added 26.73%
70,802 $1.03 Million
Q1 2023

May 12, 2023

BUY
$14.06 - $15.58 $7,873 - $8,724
560 Added 1.01%
55,869 $792,000
Q4 2022

Feb 10, 2023

SELL
$13.85 - $15.01 $174,565 - $189,186
-12,604 Reduced 18.56%
55,309 $821,000
Q3 2022

Nov 14, 2022

BUY
$14.13 - $16.27 $151,812 - $174,804
10,744 Added 18.79%
67,913 $981,000
Q2 2022

Aug 12, 2022

SELL
$15.13 - $17.03 $1.51 Million - $1.69 Million
-99,479 Reduced 63.5%
57,169 $890,000
Q1 2022

May 16, 2022

SELL
$16.26 - $19.26 $13,528 - $16,024
-832 Reduced 0.53%
156,648 $2.63 Million
Q4 2021

Feb 08, 2022

SELL
$18.71 - $19.93 $341,363 - $363,622
-18,245 Reduced 10.38%
157,480 $3.02 Million
Q3 2021

Nov 15, 2021

BUY
$19.58 - $20.05 $136,727 - $140,009
6,983 Added 4.14%
175,725 $3.47 Million
Q2 2021

Sep 13, 2021

BUY
$19.47 - $20.25 $3.29 Million - $3.42 Million
168,742 New
168,742 $3.39 Million

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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