Cetera Advisor Networks LLC Double Line Opportunistic Credit Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$18.71 - $19.63 $292,063 - $306,424	-15,610 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$16.17 - $19.43 $78,521 - $94,352	-4,856 Reduced 23.73%	15,610 $296,000
Q1 2020 May 08, 2020	SELL	$15.4 - $21.16 $310,510 - $426,649	-20,163 Reduced 49.63%	20,466 $350,000
Q4 2019 Feb 10, 2020	SELL	$20.32 - $21.15 $25,359 - $26,395	-1,248 Reduced 2.98%	40,629 $837,000
Q3 2019 Nov 06, 2019	SELL	$20.31 - $21.04 $64,707 - $67,033	-3,186 Reduced 7.07%	41,877 $868,000
Q2 2019 Aug 12, 2019	SELL	$19.78 - $20.97 $100,165 - $106,192	-5,064 Reduced 10.1%	45,063 $942,000
Q1 2019 May 06, 2019	BUY	$19.23 - $20.2 $2,480 - $2,605	129 Added 0.26%	50,127 $1.01 Million
Q4 2018 Feb 15, 2019	BUY	$18.17 - $20.59 $31,415 - $35,600	1,729 Added 3.58%	49,998 $946,000
Q3 2018 Nov 14, 2018	SELL	$20.29 - $21.19 $411,298 - $429,542	-20,271 Reduced 29.58%	48,269 $990,000
Q2 2018 Aug 14, 2018	BUY	$20.55 - $21.67 $1.41 Million - $1.49 Million	68,540 New	68,540 $1.43 Million
Q1 2018 May 09, 2018	SELL	$21.19 - $22.42 $1.5 Million - $1.59 Million	-70,983 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$22.06 - $23.91 $72,577 - $78,663	-3,290 Reduced 4.43%	70,983 $1.58 Million
Q3 2017 Nov 16, 2017	SELL	$23.96 - $24.73 $41,450 - $42,782	-1,730 Reduced 2.28%	74,273 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,003	76,003 $1.92 Million

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

$42.4 Million
0.97% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$35.4 Million
0.4% of portfolio
Morgan Stanley New York, NY

834K
Shares

$12.8 Million
0.0% of portfolio
Ubs Group Ag

582K
Shares

$8.96 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

432K
Shares

$6.65 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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