Focused Wealth Management, Inc Double Line Opportunistic Credit Fund Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$13.87 - $15.53 $221 - $248	16 Added 2.32%	705 $10,000
Q3 2023 Nov 01, 2023	SELL	$14.12 - $14.9 $73,664 - $77,733	-5,217 Reduced 88.33%	689 $10,000
Q2 2023 Aug 08, 2023	SELL	$14.2 - $15.09 $67,450 - $71,677	-4,750 Reduced 44.58%	5,906 $85,000
Q1 2023 Apr 13, 2023	BUY	$14.06 - $15.58 $3,233 - $3,583	230 Added 2.21%	10,656 $151,000
Q4 2022 Jan 13, 2023	BUY	$13.85 - $15.01 $3,213 - $3,482	232 Added 2.28%	10,426 $0
Q3 2022 Oct 20, 2022	BUY	$14.13 - $16.27 $2,981 - $3,432	211 Added 2.11%	10,194 $147,000
Q2 2022 Aug 04, 2022	BUY	$15.13 - $17.03 $3,010 - $3,388	199 Added 2.03%	9,983 $156,000
Q1 2022 Apr 29, 2022	BUY	$16.26 - $19.26 $2,016 - $2,388	124 Added 1.28%	9,784 $164,000
Q4 2021 Jan 31, 2022	BUY	$18.71 - $19.93 $4,022 - $4,284	215 Added 2.28%	9,660 $185,000
Q3 2021 Oct 12, 2021	BUY	$19.58 - $20.05 $3,034 - $3,107	155 Added 1.67%	9,445 $186,000
Q2 2021 Jul 15, 2021	BUY	$19.47 - $20.25 $2,978 - $3,098	153 Added 1.67%	9,290 $186,000
Q1 2021 May 03, 2021	BUY	$19.04 - $20.19 $2,894 - $3,068	152 Added 1.69%	9,137 $180,000
Q4 2020 Feb 03, 2021	BUY	$18.55 - $19.87 $3,023 - $3,238	163 Added 1.85%	8,985 $177,000
Q3 2020 Oct 19, 2020	BUY	$18.71 - $19.63 $2,843 - $2,983	152 Added 1.75%	8,822 $168,000
Q2 2020 Jul 24, 2020	BUY	$16.17 - $19.43 $2,425 - $2,914	150 Added 1.76%	8,670 $164,000
Q1 2020 May 06, 2020	BUY	$15.4 - $21.16 $1,293 - $1,777	84 Added 1.0%	8,520 $146,000
Q2 2019 Jul 19, 2019	SELL	$19.78 - $20.97 $26,703 - $28,309	-1,350 Reduced 13.8%	8,436 $176,000
Q2 2018 Aug 15, 2018	SELL	$20.55 - $21.67 $20 - $21	-1 Reduced 0.01%	9,786 $204,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,787	9,787 $247,000

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

$42 Million
0.97% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$35.1 Million
0.4% of portfolio
Morgan Stanley New York, NY

834K
Shares

$12.7 Million
0.0% of portfolio
Ubs Group Ag

582K
Shares

$8.88 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

432K
Shares

$6.59 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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