Van Hulzen Asset Management, LLC Double Line Opportunistic Credit Fund Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$14.13 - $16.27 $21,195 - $24,405	-1,500 Reduced 10.49%	12,802 $185,000
Q2 2022 Aug 04, 2022	SELL	$15.13 - $17.03 $27,536 - $30,994	-1,820 Reduced 11.29%	14,302 $223,000
Q1 2022 May 20, 2022	SELL	$16.26 - $19.26 $89,430 - $105,930	-5,500 Reduced 25.44%	16,122 $270,000
Q4 2021 Feb 04, 2022	SELL	$18.71 - $19.93 $102,905 - $109,615	-5,500 Reduced 20.28%	21,622 $414,000
Q3 2021 Nov 12, 2021	SELL	$19.58 - $20.05 $50,907 - $52,130	-2,600 Reduced 8.75%	27,122 $535,000
Q4 2020 Feb 16, 2021	SELL	$18.55 - $19.87 $14,840 - $15,896	-800 Reduced 2.62%	29,722 $584,000
Q3 2020 Nov 03, 2020	SELL	$18.71 - $19.63 $5,613 - $5,889	-300 Reduced 0.97%	30,522 $582,000
Q2 2020 Aug 11, 2020	BUY	$16.17 - $19.43 $4,851 - $5,829	300 Added 0.98%	30,822 $584,000
Q1 2020 May 14, 2020	SELL	$15.4 - $21.16 $557,480 - $765,992	-36,200 Reduced 54.25%	30,522 $522,000
Q4 2019 Feb 12, 2020	BUY	$20.32 - $21.15 $57,912 - $60,277	2,850 Added 4.46%	66,722 $1.38 Million
Q3 2019 Oct 30, 2019	SELL	$20.31 - $21.04 $26,910 - $27,878	-1,325 Reduced 2.03%	63,872 $1.32 Million
Q2 2019 Aug 08, 2019	BUY	$19.78 - $20.97 $9,890 - $10,485	500 Added 0.77%	65,197 $1.36 Million
Q1 2019 May 01, 2019	SELL	$19.23 - $20.2 $61,536 - $64,640	-3,200 Reduced 4.71%	64,697 $1.31 Million
Q4 2018 Feb 12, 2019	SELL	$18.17 - $20.59 $1.09 Million - $1.24 Million	-60,137 Reduced 46.97%	67,897 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$20.29 - $21.19 $45,652 - $47,677	-2,250 Reduced 1.73%	128,034 $2.63 Million
Q1 2018 May 08, 2018	SELL	$21.19 - $22.42 $44,499 - $47,082	-2,100 Reduced 1.59%	130,284 $2.81 Million
Q3 2017 Nov 09, 2017	SELL	$23.96 - $24.73 $15,574 - $16,074	-650 Reduced 0.49%	132,384 $3.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,034	133,034 $3.36 Million

Others Institutions Holding DBL

# of Institutions

68

Shares Held

8.49M

Call Options Held

0

Put Options Held

0

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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