Benjamin F. Edwards & Company, Inc. Double Line Opportunistic Credit Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 08, 2019	SELL	$19.78 - $20.97 $5,934 - $6,291	-300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.23 - $20.2 $5,769 - $6,060	300 New	300 $6,000
Q3 2018 Oct 29, 2018	SELL	$20.29 - $21.19 $22,927 - $23,944	-1,130 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$21.19 - $22.42 $12,057 - $12,756	-569 Reduced 33.49%	1,130 $24,000
Q4 2017 Jan 17, 2018	BUY	$22.06 - $23.91 $375 - $406	17 Added 1.01%	1,699 $38,000
Q3 2017 Oct 24, 2017	BUY	$23.96 - $24.73 $40,300 - $41,595	1,682	1,682 $40,000

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...

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