Lincoln National Corp Double Line Opportunistic Credit Fund Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	$16.17 - $19.43 $166,809 - $200,439	-10,316 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$15.4 - $21.16 $255,547 - $351,129	-16,594 Reduced 61.66%	10,316 $176,000
Q4 2019 Feb 07, 2020	BUY	$20.32 - $21.15 $192,410 - $200,269	9,469 Added 54.29%	26,910 $555,000
Q3 2019 Nov 06, 2019	BUY	$20.31 - $21.04 $53,354 - $55,272	2,627 Added 17.73%	17,441 $362,000
Q2 2019 Aug 06, 2019	BUY	$19.78 - $20.97 $88,515 - $93,840	4,475 Added 43.28%	14,814 $310,000
Q1 2019 May 15, 2019	BUY	$19.23 - $20.2 $198,818 - $208,847	10,339 New	10,339 $209,000

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...

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