Weiss Asset Management LP Double Line Opportunistic Credit Fund Transaction History

Weiss Asset Management LP

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$19.23 - $20.2 $818,678 - $859,974	-42,573 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.17 - $20.59 $773,551 - $876,578	42,573 New	42,573 $807,000

7.83M

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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