A detailed history of Raymond James & Associates transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Raymond James & Associates holds 102,894 shares of DBL stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,894
Previous 101,713 1.16%
Holding current value
$1.6 Million
Previous $1.56 Million 4.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$15.32 - $16.13 $18,092 - $19,049
1,181 Added 1.16%
102,894 $1.63 Million
Q2 2024

Jul 19, 2024

BUY
$14.64 - $15.36 $248 - $261
17 Added 0.02%
101,713 $1.56 Million
Q1 2024

Apr 22, 2024

SELL
$15.05 - $15.51 $60,049 - $61,884
-3,990 Reduced 3.78%
101,696 $1.57 Million
Q4 2023

Jan 16, 2024

SELL
$13.87 - $15.53 $70,626 - $79,078
-5,092 Reduced 4.6%
105,686 $1.62 Million
Q3 2023

Oct 24, 2023

SELL
$14.12 - $14.9 $323,376 - $341,239
-22,902 Reduced 17.13%
110,778 $1.62 Million
Q2 2023

Jul 25, 2023

SELL
$14.2 - $15.09 $75,714 - $80,459
-5,332 Reduced 3.84%
133,680 $1.94 Million
Q1 2023

Apr 14, 2023

SELL
$14.06 - $15.58 $68,219 - $75,594
-4,852 Reduced 3.37%
139,012 $1.97 Million
Q4 2022

Feb 08, 2023

SELL
$13.85 - $15.01 $333,992 - $361,966
-24,115 Reduced 14.36%
143,864 $2.14 Million
Q3 2022

Oct 25, 2022

BUY
$14.13 - $16.27 $458,221 - $527,619
32,429 Added 23.92%
167,979 $2.43 Million
Q2 2022

Aug 12, 2022

BUY
$15.13 - $17.03 $97,376 - $109,605
6,436 Added 4.98%
135,550 $2.11 Million
Q1 2022

May 11, 2022

BUY
$16.26 - $19.26 $1.34 Million - $1.59 Million
82,544 Added 177.25%
129,114 $2.16 Million
Q4 2021

Feb 08, 2022

SELL
$18.71 - $19.93 $147,659 - $157,287
-7,892 Reduced 14.49%
46,570 $893,000
Q3 2021

Nov 02, 2021

BUY
$19.58 - $20.05 $18,659 - $19,107
953 Added 1.78%
54,462 $1.07 Million
Q2 2021

Aug 11, 2021

BUY
$19.47 - $20.25 $49,726 - $51,718
2,554 Added 5.01%
53,509 $1.07 Million
Q1 2021

May 14, 2021

BUY
$19.04 - $20.19 $1,199 - $1,271
63 Added 0.12%
50,955 $1.01 Million
Q4 2020

Feb 12, 2021

SELL
$18.55 - $19.87 $117,755 - $126,134
-6,348 Reduced 11.09%
50,892 $1 Million
Q3 2020

Nov 04, 2020

SELL
$18.71 - $19.63 $11,076 - $11,620
-592 Reduced 1.02%
57,240 $1.09 Million
Q2 2020

Jul 28, 2020

SELL
$16.17 - $19.43 $136,119 - $163,561
-8,418 Reduced 12.71%
57,832 $1.1 Million
Q1 2020

Apr 21, 2020

BUY
$15.4 - $21.16 $99,776 - $137,095
6,479 Added 10.84%
66,250 $1.13 Million
Q4 2019

Feb 12, 2020

BUY
$20.32 - $21.15 $50,129 - $52,177
2,467 Added 4.31%
59,771 $1.23 Million
Q3 2019

Nov 07, 2019

BUY
$20.31 - $21.04 $2,051 - $2,125
101 Added 0.18%
57,304 $1.19 Million
Q2 2019

Aug 06, 2019

SELL
$19.78 - $20.97 $49,133 - $52,089
-2,484 Reduced 4.16%
57,203 $1.2 Million
Q1 2019

May 06, 2019

BUY
$19.23 - $20.2 $7,442 - $7,817
387 Added 0.65%
59,687 $1.21 Million
Q4 2018

Feb 11, 2019

SELL
$18.17 - $20.59 $429,520 - $486,727
-23,639 Reduced 28.5%
59,300 $1.12 Million
Q3 2018

Nov 14, 2018

BUY
$20.29 - $21.19 $24,124 - $25,194
1,189 Added 1.45%
82,939 $1.71 Million
Q2 2018

Aug 14, 2018

SELL
$20.55 - $21.67 $176,339 - $185,950
-8,581 Reduced 9.5%
81,750 $1.71 Million
Q1 2018

May 14, 2018

BUY
$21.19 - $22.42 $2,839 - $3,004
134 Added 0.15%
90,331 $1.95 Million
Q4 2017

Feb 14, 2018

BUY
$22.06 - $23.91 $201,231 - $218,107
9,122 Added 11.25%
90,197 $2 Million
Q3 2017

Nov 13, 2017

BUY
$23.96 - $24.73 $284,908 - $294,064
11,891 Added 17.19%
81,075 $1.95 Million
Q2 2017

Aug 14, 2017

BUY
N/A
69,184
69,184 $1.75 Million

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
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