A detailed history of Joel Isaacson & Co., LLC transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 11,474 shares of DBL stock, worth $180,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,474
Previous 11,474 -0.0%
Holding current value
$180,141
Previous $176,000 2.84%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$15.05 - $15.51 $15,050 - $15,510
1,000 Added 9.55%
11,474 $176,000
Q4 2023

Jan 24, 2024

BUY
$13.87 - $15.53 $97 - $108
7 Added 0.07%
10,474 $160,000
Q3 2023

Oct 23, 2023

BUY
$14.12 - $14.9 $155 - $163
11 Added 0.11%
10,467 $152,000
Q2 2023

Jul 26, 2023

BUY
$14.2 - $15.09 $142 - $150
10 Added 0.1%
10,456 $151,000
Q1 2023

Apr 24, 2023

BUY
$14.06 - $15.58 $140 - $155
10 Added 0.1%
10,446 $148,000
Q4 2022

Jan 27, 2023

SELL
$13.85 - $15.01 $118,611 - $128,545
-8,564 Reduced 45.07%
10,436 $0
Q3 2022

Oct 13, 2022

BUY
$14.13 - $16.27 $28,260 - $32,540
2,000 Added 11.76%
19,000 $275,000
Q3 2021

Oct 21, 2021

BUY
$19.58 - $20.05 $19,580 - $20,050
1,000 Added 6.25%
17,000 $335,000
Q2 2021

Jul 20, 2021

BUY
$19.47 - $20.25 $19,470 - $20,250
1,000 Added 6.67%
16,000 $321,000
Q1 2021

Apr 23, 2021

BUY
$19.04 - $20.19 $285,600 - $302,850
15,000 New
15,000 $296,000
Q3 2019

Oct 15, 2019

SELL
$20.31 - $21.04 $338,506 - $350,673
-16,667 Closed
0 $0
Q4 2018

Jan 18, 2019

SELL
$18.17 - $20.59 $36,340 - $41,180
-2,000 Reduced 10.71%
16,667 $324,000
Q2 2018

Aug 01, 2018

SELL
$20.55 - $21.67 $82,200 - $86,680
-4,000 Reduced 17.65%
18,667 $390,000
Q4 2017

Jan 30, 2018

SELL
$22.06 - $23.91 $71,695 - $77,707
-3,250 Reduced 12.54%
22,667 $503,000
Q3 2017

Nov 02, 2017

BUY
$23.96 - $24.73 $620,971 - $640,927
25,917
25,917 $623,000

Others Institutions Holding DBL

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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