International Assets Investment Management, LLC Double Line Opportunistic Credit Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,298,915 shares of DBL stock, worth $35.2 Million. This represents 0.4% of its overall portfolio holdings.
Number of Shares
2,298,915
Previous 142,064
1518.22%
Holding current value
$35.2 Million
Previous $2.18 Billion
93.34%
% of portfolio
0.4%
Previous 0.21%
Shares
11 transactions
Others Institutions Holding DBL
# of Institutions
67Shares Held
10.2MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN2.6MShares$39.8 Million0.92% of portfolio
-
Morgan Stanley New York, NY849KShares$13 Million0.0% of portfolio
-
Ubs Group Ag538KShares$8.22 Million0.0% of portfolio
-
Evergreen Capital Management LLC Bellevue, WA427KShares$6.54 Million0.25% of portfolio
-
Twelve Points Wealth Management LLC293KShares$4.48 Million1.51% 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...