Citigroup Inc Double Line Opportunistic Credit Fund Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$18.71 - $19.93 $20,543 - $21,883	-1,098 Reduced 68.71%	500 $10,000
Q3 2021 Nov 10, 2021	BUY	$19.58 - $20.05 $31,288 - $32,039	1,598 New	1,598 $32,000

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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