Mutual Advisors, LLC Double Line Opportunistic Credit Fund Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$16.26 - $19.26 $269,086 - $318,733	-16,549 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.71 - $19.93 $15,903 - $16,940	-850 Reduced 4.89%	16,549 $317,000
Q3 2021 Nov 15, 2021	SELL	$19.58 - $20.05 $19,580 - $20,050	-1,000 Reduced 5.44%	17,399 $343,000
Q1 2020 May 13, 2020	BUY	$15.4 - $21.16 $15,230 - $20,927	989 Added 5.68%	18,399 $315,000
Q4 2019 Feb 11, 2020	BUY	$20.32 - $21.15 $37,531 - $39,064	1,847 Added 11.87%	17,410 $359,000
Q2 2019 Aug 15, 2019	SELL	$19.78 - $20.97 $4,470 - $4,739	-226 Reduced 1.43%	15,563 $326,000
Q1 2019 May 15, 2019	SELL	$19.23 - $20.2 $16,422 - $17,250	-854 Reduced 5.13%	15,789 $319,000
Q4 2018 Feb 15, 2019	SELL	$18.17 - $20.59 $5,996 - $6,794	-330 Reduced 1.94%	16,643 $315,000
Q1 2018 May 11, 2018	SELL	$21.19 - $22.42 $9,959 - $10,537	-470 Reduced 2.69%	16,973 $366,000
Q4 2017 Feb 12, 2018	BUY	$22.06 - $23.91 $384,792 - $417,062	17,443	17,443 $387,000

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

$43.2 Million
0.97% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$36.1 Million
0.4% of portfolio
Morgan Stanley New York, NY

834K
Shares

$13.1 Million
0.0% of portfolio
Ubs Group Ag

582K
Shares

$9.14 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

432K
Shares

$6.78 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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