Ci Investments Inc. Double Line Opportunistic Credit Fund Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$13.85 - $15.01 $29,154 - $31,596	-2,105 Reduced 6.06%	32,615 $484,000
Q3 2022 Nov 14, 2022	BUY	$14.13 - $16.27 $59,487 - $68,496	4,210 Added 13.8%	34,720 $502,000
Q2 2022 Aug 12, 2022	BUY	$15.13 - $17.03 $88,101 - $99,165	5,823 Added 23.59%	30,510 $475,000
Q1 2022 May 12, 2022	BUY	$16.26 - $19.26 $401,410 - $475,471	24,687 New	24,687 $414,000

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

$43.2 Million
0.97% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$36.1 Million
0.4% of portfolio
Morgan Stanley New York, NY

834K
Shares

$13.1 Million
0.0% of portfolio
Ubs Group Ag

582K
Shares

$9.14 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

432K
Shares

$6.78 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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