Kestra Advisory Services, LLC Double Line Opportunistic Credit Fund Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$18.71 - $19.93 $341,363 - $363,622	-18,245 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$19.58 - $20.05 $3,504 - $3,588	179 Added 0.99%	18,245 $359,000
Q2 2021 Jul 28, 2021	BUY	$19.47 - $20.25 $3,446 - $3,584	177 Added 0.99%	18,066 $362,000
Q1 2021 May 10, 2021	SELL	$19.04 - $20.19 $120,466 - $127,742	-6,327 Reduced 26.13%	17,889 $353,000
Q4 2020 Jan 20, 2021	BUY	$18.55 - $19.87 $135,915 - $145,587	7,327 Added 43.38%	24,216 $472 Million

Q3 2020 Nov 12, 2020	BUY	$18.71 - $19.63 $315,993 - $331,531	16,889 New	16,889 $322 Million

Others Institutions Holding DBL

# of Institutions

63

Shares Held

7.83M

Call Options Held

0

Put Options Held

0

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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