Laurel Wealth Advisors, Inc. Double Line Opportunistic Credit Fund Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$15.4 - $21.16 $211,780 - $290,992	-13,752 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$20.32 - $21.15 $2,011 - $2,093	99 Added 0.73%	13,752 $284,000
Q3 2019 Nov 13, 2019	BUY	$20.31 - $21.04 $1,990 - $2,061	98 Added 0.72%	13,653 $283,000
Q2 2019 Aug 13, 2019	BUY	$19.78 - $20.97 $1,938 - $2,055	98 Added 0.73%	13,555 $284,000
Q1 2019 May 16, 2019	BUY	$19.23 - $20.2 $1,961 - $2,060	102 Added 0.76%	13,457 $272,000
Q4 2018 Feb 13, 2019	BUY	$18.17 - $20.59 $2,689 - $3,047	148 Added 1.12%	13,355 $253,000
Q3 2018 Nov 15, 2018	BUY	$20.29 - $21.19 $2,759 - $2,881	136 Added 1.04%	13,207 $271,000
Q2 2018 Aug 20, 2018	BUY	$20.55 - $21.67 $2,692 - $2,838	131 Added 1.01%	13,071 $272,000
Q1 2018 May 16, 2018	BUY	$21.19 - $22.42 $51,110 - $54,077	2,412 Added 22.91%	12,940 $279,000
Q4 2017 Feb 15, 2018	BUY	$22.06 - $23.91 $2,536 - $2,749	115 Added 1.1%	10,528 $233,000
Q3 2017 Nov 14, 2017	BUY	$23.96 - $24.73 $2,515 - $2,596	105 Added 1.02%	10,413 $250,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,308	10,308 $260,000

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

$42.8 Million
0.97% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$35.8 Million
0.4% of portfolio
Morgan Stanley New York, NY

834K
Shares

$13 Million
0.0% of portfolio
Ubs Group Ag

582K
Shares

$9.06 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

432K
Shares

$6.72 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurel Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.