Envestnet Asset Management Inc Double Line Opportunistic Credit Fund Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,338 shares of DBL stock, worth $221,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,338

Holding current value

$221,522

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$15.1 - $15.75 $216,503 - $225,823	14,338 New	14,338 $220,000
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

12.4M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Double Line Opportunistic Credit Fund Transaction History