Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DoubleLine Income Solutions Fund | 13,967.17 | reported | 01 Oct 2024 | tx 16+9,506.53 |
| DoubleLine Opportunistic Credit Fund | 11,106.03 | reported | 01 Oct 2024 | tx 16+8,414.95 |
| DoubleLine Yield Opportunities Fund | 10,767.08 | reported | 01 Oct 2024 | tx 16+8,094.86 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2024 | OTHER | DoubleLine Opportunistic Credit Fund | 239.16 | 15.68 USD | deriv |
| 01 Oct 2024 | OTHER | DoubleLine Yield Opportunities Fund | 228.52 | 16.41 USD | deriv |
| 01 Oct 2024 | OTHER | DoubleLine Income Solutions Fund | 292.28 | 12.83 USD | deriv |
| 01 Jul 2024 | OTHER | DoubleLine Yield Opportunities Fund | 235.11 | 15.95 USD | deriv |
| 01 Jul 2024 | OTHER | DoubleLine Opportunistic Credit Fund | 245.9 | 15.25 USD | deriv |
| 01 Jul 2024 | OTHER | DoubleLine Income Solutions Fund | 303.64 | 12.35 USD | deriv |
| 01 Apr 2024 | OTHER | DoubleLine Income Solutions Fund | 298.57 | 12.56 USD | deriv |
| 01 Apr 2024 | OTHER | DoubleLine Opportunistic Credit Fund | 247.2 | 15.17 USD | deriv |
| 01 Apr 2024 | OTHER | DoubleLine Yield Opportunities Fund | 232.63 | 16.12 USD | deriv |
| 02 Jan 2024 | OTHER | DoubleLine Opportunistic Credit Fund | 250.5 | 14.97 USD | deriv |
| 02 Jan 2024 | OTHER | DoubleLine Yield Opportunities Fund | 238.25 | 15.74 USD | deriv |
| 02 Jan 2024 | OTHER | DoubleLine Income Solutions Fund | 306.87 | 12.22 USD | deriv |
| 02 Oct 2023 | OTHER | DoubleLine Opportunistic Credit Fund | 262.79 | 14.27 USD | deriv |
| 02 Oct 2023 | OTHER | DoubleLine Yield Opportunities Fund | 249.83 | 15.01 USD | deriv |
| 02 Oct 2023 | OTHER | DoubleLine Income Solutions Fund | 325.24 | 11.53 USD | deriv |
| 03 Jul 2023 | OTHER | DoubleLine Income Solutions Fund | 253.81 | 11.82 USD | deriv |
| 03 Jul 2023 | OTHER | DoubleLine Opportunistic Credit Fund | 209.35 | 14.33 USD | deriv |
| 03 Jul 2023 | OTHER | DoubleLine Yield Opportunities Fund | 198.28 | 15.13 USD | deriv |
| 03 Apr 2023 | OTHER | DoubleLine Yield Opportunities Fund | 198.15 | 15.14 USD | deriv |
| 03 Apr 2023 | OTHER | DoubleLine Income Solutions Fund | 250.21 | 11.99 USD | deriv |
| 03 Apr 2023 | OTHER | DoubleLine Opportunistic Credit Fund | 204.78 | 14.65 USD | deriv |
| 03 Jan 2023 | OTHER | DoubleLine Opportunistic Credit Fund | 204.92 | 14.64 USD | deriv |
| 03 Jan 2023 | OTHER | DoubleLine Income Solutions Fund | 251.48 | 11.93 USD | deriv |
| 03 Jan 2023 | OTHER | DoubleLine Yield Opportunities Fund | 198.68 | 15.10 USD | deriv |
| 03 Oct 2022 | OTHER | DoubleLine Income Solutions Fund | 247.53 | 12.12 USD | deriv |