Measured Wealth Private Client Group, LLC Double Line Opportunistic Credit Fund Transaction History

Measured Wealth Private Client Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 01, 2021	SELL	$19.58 - $20.05 $1.06 Million - $1.09 Million	-54,142 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$19.47 - $20.25 $164,871 - $171,477	8,468 Added 18.54%	54,142 $1.09 Million
Q1 2021 May 04, 2021	BUY	$19.04 - $20.19 $27,436 - $29,093	1,441 Added 3.26%	45,674 $902,000
Q4 2020 Jan 20, 2021	BUY	$18.55 - $19.87 $201,156 - $215,470	10,844 Added 32.48%	44,233 $869,000
Q3 2020 Oct 15, 2020	BUY	$18.71 - $19.63 $164,517 - $172,606	8,793 Added 35.75%	33,389 $636,000
Q2 2020 Aug 03, 2020	BUY	$16.17 - $19.43 $97,197 - $116,793	6,011 Added 32.34%	24,596 $466,000
Q1 2020 Apr 22, 2020	BUY	$15.4 - $21.16 $9,748 - $13,394	633 Added 3.53%	18,585 $318,000
Q4 2019 Jan 15, 2020	BUY	$20.32 - $21.15 $111,048 - $115,584	5,465 Added 43.77%	17,952 $371,000
Q3 2019 Oct 11, 2019	BUY	$20.31 - $21.04 $253,610 - $262,726	12,487 New	12,487 $259,000
Q4 2018 Feb 07, 2019	SELL	$18.17 - $20.59 $115,270 - $130,622	-6,344 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.29 - $21.19 $128,719 - $134,429	6,344 New	6,344 $130,000
Q2 2018 Aug 14, 2018	SELL	$20.55 - $21.67 $179,319 - $189,092	-8,726 Closed	0 $0
Q3 2017 Feb 15, 2018	BUY	$23.96 - $24.73 $209,074 - $215,793	8,726	8,726 $210,000

10.5M

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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