A detailed history of Royal Bank Of Canada transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 155,911 shares of DBL stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,911
Previous 156,903 0.63%
Holding current value
$2.38 Million
Previous $2.41 Million 2.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$15.32 - $16.13 $15,197 - $16,000
-992 Reduced 0.63%
155,911 $2.47 Million
Q2 2024

Aug 14, 2024

BUY
$14.64 - $15.36 $172,312 - $180,787
11,770 Added 8.11%
156,903 $2.41 Million
Q1 2024

Nov 05, 2024

SELL
$15.05 - $15.51 $177,138 - $182,552
-11,770 Reduced 7.5%
145,133 $2.24 Million
Q1 2024

May 15, 2024

BUY
$15.05 - $15.51 $176,702 - $182,102
11,741 Added 8.8%
145,133 $2.24 Million
Q4 2023

Feb 14, 2024

SELL
$13.87 - $15.53 $220,061 - $246,398
-15,866 Reduced 10.63%
133,392 $2.05 Million
Q3 2023

Nov 14, 2023

SELL
$14.12 - $14.9 $1.33 Million - $1.41 Million
-94,448 Reduced 38.75%
149,258 $2.18 Million
Q2 2023

Aug 14, 2023

SELL
$14.2 - $15.09 $20,575 - $21,865
-1,449 Reduced 0.59%
243,706 $3.54 Million
Q1 2023

May 15, 2023

BUY
$14.06 - $15.58 $560,403 - $620,987
39,858 Added 19.41%
245,155 $3.48 Million
Q4 2022

Feb 14, 2023

BUY
$13.85 - $15.01 $2.58 Million - $2.79 Million
186,208 Added 975.47%
205,297 $3.05 Million
Q3 2022

Nov 14, 2022

BUY
$14.13 - $16.27 $22,042 - $25,381
1,560 Added 8.9%
19,089 $276,000
Q2 2022

Aug 15, 2022

SELL
$15.13 - $17.03 $1.23 Million - $1.38 Million
-80,968 Reduced 82.2%
17,529 $273,000
Q1 2022

May 16, 2022

BUY
$16.26 - $19.26 $1.44 Million - $1.7 Million
88,302 Added 866.13%
98,497 $1.65 Million
Q4 2021

Feb 14, 2022

SELL
$18.71 - $19.93 $97,797 - $104,174
-5,227 Reduced 33.89%
10,195 $195,000
Q3 2021

Nov 15, 2021

SELL
$19.58 - $20.05 $50,966 - $52,190
-2,603 Reduced 14.44%
15,422 $304,000
Q2 2021

Aug 16, 2021

BUY
$19.47 - $20.25 $350,946 - $365,006
18,025 New
18,025 $362,000

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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