Envestnet Asset Management Inc Double Line Opportunistic Credit Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$14.2 - $15.09 $369 - $392	-26 Reduced 0.04%	64,771 $939,000
Q1 2023 May 11, 2023	SELL	$14.06 - $15.58 $49,181 - $54,498	-3,498 Reduced 5.12%	64,797 $918,000
Q4 2022 Feb 07, 2023	BUY	$13.85 - $15.01 $15,581 - $16,886	1,125 Added 1.67%	68,295 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$14.13 - $16.27 $37,967 - $43,717	-2,687 Reduced 3.85%	67,170 $971,000
Q2 2022 Aug 03, 2022	BUY	$15.13 - $17.03 $46,494 - $52,333	3,073 Added 4.6%	69,857 $1.09 Million
Q1 2022 May 04, 2022	BUY	$16.26 - $19.26 $93,007 - $110,167	5,720 Added 9.37%	66,784 $1.12 Million
Q4 2021 Feb 04, 2022	BUY	$18.71 - $19.93 $157,874 - $168,169	8,438 Added 16.03%	61,064 $1.17 Million
Q3 2021 Oct 07, 2021	BUY	$19.58 - $20.05 $79,024 - $80,921	4,036 Added 8.31%	52,626 $1.04 Million
Q2 2021 Aug 04, 2021	BUY	$19.47 - $20.25 $88,082 - $91,611	4,524 Added 10.27%	48,590 $975,000
Q1 2021 May 04, 2021	BUY	$19.04 - $20.19 $105,348 - $111,711	5,533 Added 14.36%	44,066 $870,000
Q4 2020 Feb 02, 2021	BUY	$18.55 - $19.87 $60,491 - $64,796	3,261 Added 9.25%	38,533 $757,000
Q3 2020 Oct 09, 2020	BUY	$18.71 - $19.63 $74,409 - $78,068	3,977 Added 12.71%	35,272 $672,000
Q2 2020 Jul 08, 2020	BUY	$16.17 - $19.43 $88,175 - $105,951	5,453 Added 21.1%	31,295 $593,000
Q1 2020 Apr 23, 2020	BUY	$15.4 - $21.16 $86,825 - $119,300	5,638 Added 27.91%	25,842 $442,000
Q4 2019 Feb 11, 2020	BUY	$20.32 - $21.15 $69,372 - $72,206	3,414 Added 20.33%	20,204 $417,000
Q3 2019 Oct 17, 2019	BUY	$20.31 - $21.04 $40,538 - $41,995	1,996 Added 13.49%	16,790 $348,000
Q2 2019 Aug 02, 2019	BUY	$19.78 - $20.97 $28,285 - $29,987	1,430 Added 10.7%	14,794 $309,000
Q1 2019 May 10, 2019	SELL	$19.23 - $20.2 $12,614 - $13,251	-656 Reduced 4.68%	13,364 $270,000
Q4 2018 Feb 13, 2019	BUY	$18.17 - $20.59 $254,743 - $288,671	14,020 New	14,020 $266,000
Q3 2018 Nov 14, 2018	SELL	$20.29 - $21.19 $344,077 - $359,340	-16,958 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$20.55 - $21.67 $4,788 - $5,049	-233 Reduced 1.36%	16,958 $354,000
Q1 2018 May 09, 2018	SELL	$21.19 - $22.42 $2,458 - $2,600	-116 Reduced 0.67%	17,191 $371,000
Q4 2017 Feb 20, 2018	SELL	$22.06 - $23.91 $8,118 - $8,798	-368 Reduced 2.08%	17,307 $384,000
Q3 2017 Nov 13, 2017	SELL	$23.96 - $24.73 $7,667 - $7,913	-320 Reduced 1.78%	17,675 $423,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,995	17,995 $456,000

Others Institutions Holding DBL

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

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

View Full List

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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