Wagner Wealth Management, LLC Double Line Opportunistic Credit Fund Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$16.26 - $19.26 $16,048 - $19,009	-987 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.58 - $20.05 $5,149 - $5,273	-263 Reduced 21.04%	987 $19,000
Q1 2021 May 17, 2021	BUY	$19.04 - $20.19 $23,800 - $25,237	1,250 New	1,250 $25,000

Others Institutions Holding DBL

# of Institutions

67

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.75M
Shares

$42.5 Million
0.97% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$35.5 Million
0.4% of portfolio
Morgan Stanley New York, NY

834K
Shares

$12.9 Million
0.0% of portfolio
Ubs Group Ag

582K
Shares

$8.99 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

432K
Shares

$6.67 Million
0.25% of portfolio

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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