National Asset Management, Inc. Double Line Opportunistic Credit Fund Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$15.05 - $15.51 $192,986 - $198,884	12,823 New	12,823 $197,000
Q3 2023 Dec 01, 2023	BUY	$14.12 - $14.9 $4,094 - $4,321	290 Added 2.31%	12,823 $186,000
Q2 2023 Jul 27, 2023	SELL	$14.2 - $15.09 $18,005 - $19,134	-1,268 Reduced 9.19%	12,533 $181,000
Q1 2023 May 17, 2023	SELL	$14.06 - $15.58 $53,034 - $58,767	-3,772 Reduced 21.46%	13,801 $195,000
Q4 2022 Feb 21, 2023	BUY	$13.85 - $15.01 $243,386 - $263,770	17,573 New	17,573 $260,000

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

2.3M
Shares

$35.1 Million
0.4% of portfolio
Morgan Stanley New York, NY

834K
Shares

$12.7 Million
0.0% of portfolio
Ubs Group Ag

582K
Shares

$8.88 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

432K
Shares

$6.59 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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