Raymond James Financial Services Advisors, Inc. Double Line Opportunistic Credit Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$15.13 - $17.03 $175,825 - $197,905	-11,621 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$16.26 - $19.26 $4,943 - $5,855	304 Added 2.69%	11,621 $195,000
Q4 2021 Feb 08, 2022	BUY	$18.71 - $19.93 $4,359 - $4,643	233 Added 2.1%	11,317 $217,000
Q3 2021 Nov 02, 2021	SELL	$19.58 - $20.05 $8,791 - $9,002	-449 Reduced 3.89%	11,084 $219,000
Q2 2021 Aug 11, 2021	BUY	$19.47 - $20.25 $22,721 - $23,631	1,167 Added 11.26%	11,533 $231,000
Q1 2021 May 14, 2021	BUY	$19.04 - $20.19 $197,368 - $209,289	10,366 New	10,366 $205,000
Q4 2019 Feb 12, 2020	SELL	$20.32 - $21.15 $249,814 - $260,018	-12,294 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$19.23 - $20.2 $961 - $1,010	-50 Reduced 0.41%	12,294 $248,000
Q4 2018 Feb 11, 2019	BUY	$18.17 - $20.59 $224,290 - $254,162	12,344 New	12,344 $234,000
Q4 2017 Feb 09, 2018	SELL	$22.06 - $23.91 $197,966 - $214,568	-8,974 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	8,974	8,974 $226,000

Others Institutions Holding DBL

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

2.75M
Shares

$43.1 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

$9.13 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

432K
Shares

$6.77 Million
0.25% of portfolio

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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