A detailed history of Lpl Financial LLC transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Lpl Financial LLC holds 133,202 shares of DBL stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,202
Previous 129,100 3.18%
Holding current value
$2.09 Million
Previous $1.98 Million 6.31%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$15.32 - $16.13 $62,842 - $66,165
4,102 Added 3.18%
133,202 $2.11 Million
Q2 2024

Aug 07, 2024

BUY
$14.64 - $15.36 $140,719 - $147,640
9,612 Added 8.04%
129,100 $1.98 Million
Q1 2024

May 10, 2024

BUY
$15.05 - $15.51 $134,772 - $138,892
8,955 Added 8.1%
119,488 $1.84 Million
Q4 2023

Feb 14, 2024

BUY
$13.87 - $15.53 $147,410 - $165,052
10,628 Added 10.64%
110,533 $1.7 Million
Q3 2023

Nov 13, 2023

BUY
$14.12 - $14.9 $472,681 - $498,792
33,476 Added 50.39%
99,905 $1.46 Million
Q2 2023

Jul 31, 2023

BUY
$14.2 - $15.09 $62,366 - $66,275
4,392 Added 7.08%
66,429 $963,000
Q1 2023

May 10, 2023

BUY
$14.06 - $15.58 $79,410 - $87,995
5,648 Added 10.02%
62,037 $879,000
Q4 2022

Feb 07, 2023

BUY
$13.85 - $15.01 $1,731 - $1,876
125 Added 0.22%
56,389 $837,000
Q3 2022

Nov 14, 2022

BUY
$14.13 - $16.27 $44,043 - $50,713
3,117 Added 5.86%
56,264 $813,000
Q2 2022

Aug 12, 2022

BUY
$15.13 - $17.03 $50,730 - $57,101
3,353 Added 6.73%
53,147 $828,000
Q1 2022

May 16, 2022

BUY
$16.26 - $19.26 $18,048 - $21,378
1,110 Added 2.28%
49,794 $835,000
Q4 2021

Feb 14, 2022

SELL
$18.71 - $19.93 $17,400 - $18,534
-930 Reduced 1.87%
48,684 $933,000
Q3 2021

Nov 15, 2021

SELL
$19.58 - $20.05 $28,293 - $28,972
-1,445 Reduced 2.83%
49,614 $978,000
Q2 2021

Aug 13, 2021

BUY
$19.47 - $20.25 $54,185 - $56,355
2,783 Added 5.76%
51,059 $1.02 Million
Q1 2021

May 14, 2021

SELL
$19.04 - $20.19 $21,362 - $22,653
-1,122 Reduced 2.27%
48,276 $953,000
Q4 2020

Feb 12, 2021

BUY
$18.55 - $19.87 $89,114 - $95,455
4,804 Added 10.77%
49,398 $971,000
Q3 2020

Nov 09, 2020

BUY
$18.71 - $19.63 $94,373 - $99,013
5,044 Added 12.75%
44,594 $850,000
Q2 2020

Aug 13, 2020

BUY
$16.17 - $19.43 $50,224 - $60,349
3,106 Added 8.52%
39,550 $749,000
Q1 2020

May 14, 2020

BUY
$15.4 - $21.16 $32,755 - $45,007
2,127 Added 6.2%
36,444 $623,000
Q4 2019

Feb 14, 2020

SELL
$20.32 - $21.15 $16,479 - $17,152
-811 Reduced 2.31%
34,317 $708,000
Q3 2019

Nov 13, 2019

BUY
$20.31 - $21.04 $300,039 - $310,823
14,773 Added 72.58%
35,128 $727,000
Q2 2019

Aug 09, 2019

SELL
$19.78 - $20.97 $42,170 - $44,708
-2,132 Reduced 9.48%
20,355 $426,000
Q1 2019

May 08, 2019

BUY
$19.23 - $20.2 $123,148 - $129,360
6,404 Added 39.82%
22,487 $454,000
Q4 2018

Feb 07, 2019

SELL
$18.17 - $20.59 $132,186 - $149,792
-7,275 Reduced 31.15%
16,083 $305,000
Q3 2018

Nov 14, 2018

SELL
$20.29 - $21.19 $1.03 Million - $1.08 Million
-50,773 Reduced 68.49%
23,358 $480,000
Q2 2018

Aug 14, 2018

SELL
$20.55 - $21.67 $135,876 - $143,282
-6,612 Reduced 8.19%
74,131 $1.55 Million
Q1 2018

May 15, 2018

BUY
$21.19 - $22.42 $924,371 - $978,027
43,623 Added 117.52%
80,743 $1.74 Million
Q4 2017

Feb 14, 2018

SELL
$22.06 - $23.91 $363,879 - $394,395
-16,495 Reduced 30.77%
37,120 $824,000
Q3 2017

Nov 14, 2017

BUY
$23.96 - $24.73 $504,837 - $521,061
21,070 Added 64.74%
53,615 $1.29 Million
Q2 2017

Aug 14, 2017

BUY
N/A
32,545
32,545 $821,000

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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.