Ubs Group Ag Double Line Opportunistic Credit Fund Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Ubs Group Ag holds 537,536 shares of DBL stock, worth $8.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

537,536

Previous 542,226 0.86%

Holding current value

$8.5 Million

Previous $8.36 Million 1.26%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.64 - $15.36 $68,661 - $72,038	-4,690 Reduced 0.86%	537,536 $8.26 Million
Q1 2024 May 13, 2024	BUY	$15.05 - $15.51 $9,060 - $9,337	602 Added 0.11%	542,226 $8.36 Million
Q4 2023 Feb 09, 2024	BUY	$13.87 - $15.53 $5.83 Million - $6.53 Million	420,277 Added 346.34%	541,624 $8.31 Million
Q3 2023 Nov 09, 2023	SELL	$14.12 - $14.9 $62,113 - $65,545	-4,399 Reduced 3.5%	121,347 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$14.2 - $15.09 $48,890 - $51,954	3,443 Added 2.82%	125,746 $1.82 Million
Q1 2023 May 12, 2023	SELL	$14.06 - $15.58 $98,785 - $109,465	-7,026 Reduced 5.43%	122,303 $1.73 Million
Q4 2022 Feb 08, 2023	BUY	$13.85 - $15.01 $134,372 - $145,627	9,702 Added 8.11%	129,329 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$14.13 - $16.27 $169,023 - $194,621	-11,962 Reduced 9.09%	119,627 $1.73 Million
Q2 2022 Aug 10, 2022	SELL	$15.13 - $17.03 $261,037 - $293,818	-17,253 Reduced 11.59%	131,589 $2.05 Million
Q1 2022 May 16, 2022	SELL	$16.26 - $19.26 $169,347 - $200,592	-10,415 Reduced 6.54%	148,842 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$18.71 - $19.93 $162,253 - $172,832	-8,672 Reduced 5.16%	159,257 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$19.58 - $20.05 $48,832 - $50,004	-2,494 Reduced 1.46%	167,929 $3.31 Million
Q2 2021 Aug 13, 2021	SELL	$19.47 - $20.25 $175,658 - $182,695	-9,022 Reduced 5.03%	170,423 $3.42 Million
Q1 2021 May 12, 2021	BUY	$19.04 - $20.19 $145,122 - $153,888	7,622 Added 4.44%	179,445 $3.54 Million
Q4 2020 Feb 11, 2021	SELL	$18.55 - $19.87 $231,930 - $248,434	-12,503 Reduced 6.78%	171,823 $3.38 Million
Q3 2020 Nov 12, 2020	SELL	$18.71 - $19.63 $1.69 Million - $1.77 Million	-90,211 Reduced 32.86%	184,326 $3.51 Million
Q2 2020 Jul 31, 2020	SELL	$16.17 - $19.43 $414,016 - $497,485	-25,604 Reduced 8.53%	274,537 $5.2 Million
Q1 2020 May 01, 2020	SELL	$15.4 - $21.16 $387,140 - $531,941	-25,139 Reduced 7.73%	300,141 $5.13 Million
Q4 2019 Feb 14, 2020	SELL	$20.32 - $21.15 $44,643 - $46,466	-2,197 Reduced 0.67%	325,280 $6.71 Million
Q3 2019 Nov 14, 2019	SELL	$20.31 - $21.04 $393,384 - $407,523	-19,369 Reduced 5.58%	327,477 $6.78 Million
Q2 2019 Aug 14, 2019	BUY	$19.78 - $20.97 $615,395 - $652,418	31,112 Added 9.85%	346,846 $7.26 Million
Q1 2019 May 14, 2019	BUY	$19.23 - $20.2 $662,031 - $695,425	34,427 Added 12.24%	315,734 $6.38 Million
Q4 2018 Feb 14, 2019	SELL	$18.17 - $20.59 $245,622 - $278,335	-13,518 Reduced 4.59%	281,307 $5.33 Million
Q3 2018 Nov 14, 2018	SELL	$20.29 - $21.19 $336,651 - $351,584	-16,592 Reduced 5.33%	294,825 $6.07 Million
Q2 2018 Aug 14, 2018	BUY	$20.55 - $21.67 $169,804 - $179,059	8,263 Added 2.73%	311,417 $6.5 Million
Q1 2018 May 15, 2018	SELL	$21.19 - $22.42 $680,961 - $720,489	-32,136 Reduced 9.58%	303,154 $6.55 Million
Q4 2017 Feb 14, 2018	SELL	$22.06 - $23.91 $1.61 Million - $1.75 Million	-73,098 Reduced 17.9%	335,290 $7.44 Million
Q3 2017 Nov 14, 2017	BUY	$23.96 - $24.73 $138,991 - $143,458	5,801 Added 1.44%	408,388 $9.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,723 Added 1.96%	402,587 $10.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	394,864	394,864 $9.42 Million

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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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