Wealthcare Advisory Partners LLC Double Line Opportunistic Credit Fund Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$15.4 - $21.16 $61 - $84	-4 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$18.17 - $20.59 $11,792 - $13,362	-649 Reduced 99.39%	4 $0
Q3 2018 Nov 14, 2018	SELL	$20.29 - $21.19 $7,142 - $7,458	-352 Reduced 35.02%	653 $13,000
Q2 2018 Aug 14, 2018	BUY	$20.55 - $21.67 $493 - $520	24 Added 2.45%	1,005 $21,000
Q1 2018 May 15, 2018	BUY	$21.19 - $22.42 $487 - $515	23 Added 2.4%	981 $21,000
Q4 2017 Feb 14, 2018	BUY	$22.06 - $23.91 $463 - $502	21 Added 2.24%	958 $21,000
Q3 2017 Nov 15, 2017	BUY	$23.96 - $24.73 $22,450 - $23,172	937	937 $23,000

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

$42.8 Million
0.97% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.3M
Shares

$35.8 Million
0.4% of portfolio
Morgan Stanley New York, NY

834K
Shares

$13 Million
0.0% of portfolio
Ubs Group Ag

582K
Shares

$9.06 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

432K
Shares

$6.72 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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