Morgan Stanley Double Line Opportunistic Credit Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Morgan Stanley holds 833,557 shares of DBL stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

833,557

Previous 849,067 1.83%

Holding current value

$12.8 Million

Previous $13 Million 1.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.32 - $16.13 $237,613 - $250,176	-15,510 Reduced 1.83%	833,557 $13.2 Million
Q2 2024 Oct 17, 2024	SELL	$14.64 - $15.36 $43,715 - $45,864	-2,986 Reduced 0.35%	849,067 $13 Million
Q2 2024 Aug 14, 2024	SELL	$14.64 - $15.36 $43,715 - $45,864	-2,986 Reduced 0.35%	849,067 $13 Million
Q1 2024 Oct 17, 2024	BUY	$15.05 - $15.51 $44,939 - $46,312	2,986 Added 0.35%	852,053 $13.1 Million
Q1 2024 Aug 16, 2024	SELL	$15.05 - $15.51 $1.63 Million - $1.68 Million	-108,272 Reduced 11.27%	852,053 $13.1 Million
Q1 2024 May 15, 2024	SELL	$15.05 - $15.51 $1.63 Million - $1.68 Million	-108,272 Reduced 11.27%	852,053 $13.1 Million
Q4 2023 Aug 16, 2024	BUY	$13.87 - $15.53 $1.54 Million - $1.73 Million	111,258 Added 13.1%	960,325 $14.7 Million
Q4 2023 Feb 13, 2024	BUY	$13.87 - $15.53 $17,240 - $19,303	1,243 Added 0.13%	960,325 $14.7 Million
Q3 2023 Nov 15, 2023	BUY	$14.12 - $14.9 $184,689 - $194,892	13,080 Added 1.38%	959,082 $14 Million
Q2 2023 Aug 14, 2023	BUY	$14.2 - $15.09 $219,730 - $233,502	15,474 Added 1.66%	946,002 $13.7 Million
Q1 2023 May 15, 2023	BUY	$14.06 - $15.58 $1.88 Million - $2.09 Million	134,023 Added 16.83%	930,528 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$13.85 - $15.01 $4.38 Million - $4.75 Million	316,482 Added 65.93%	796,505 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.13 - $16.27 $96,281 - $110,863	6,814 Added 1.44%	480,023 $6.94 Million
Q2 2022 Oct 27, 2022	BUY	$15.13 - $17.03 $2.17 Million - $2.45 Million	143,731 Added 43.62%	473,209 $7.37 Million
Q2 2022 Aug 15, 2022	BUY	$15.13 - $17.03 $2.17 Million - $2.45 Million	143,731 Added 43.62%	473,209 $7.37 Million
Q1 2022 Oct 27, 2022	SELL	$16.26 - $19.26 $2.34 Million - $2.77 Million	-143,731 Reduced 30.37%	329,478 $5.52 Million
Q1 2022 May 13, 2022	BUY	$16.26 - $19.26 $2.23 Million - $2.65 Million	137,401 Added 71.53%	329,478 $5.52 Million
Q4 2021 Feb 14, 2022	SELL	$18.71 - $19.93 $299,584 - $319,119	-16,012 Reduced 7.69%	192,077 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$19.58 - $20.05 $4.07 Million - $4.17 Million	208,089 New	208,089 $4.1 Million

Others Institutions Holding DBL

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

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

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