Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DoubleLine Yield Opportunities Fund | 0 | reported | 29 Dec 2023 | tx 5+1,427.05−1,776.8 |
| DoubleLine Opportunistic Credit Fund | 0 | reported | 29 Dec 2023 | tx 18+3,321.57−5,291.38 |
| DoubleLine Income Solutions Fund | 0 | reported | 29 Dec 2023 | tx 9+1,973.05−3,659.03 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Dec 2023 | OTHER | DoubleLine Opportunistic Credit Fund | 5,291.38 | 14.98 USD | deriv |
| 29 Dec 2023 | OTHER | DoubleLine Yield Opportunities Fund | 1,776.8 | 15.78 USD | deriv |
| 29 Dec 2023 | OTHER | DoubleLine Income Solutions Fund | 3,659.03 | 12.27 USD | deriv |
| 01 Oct 2021 | OTHER | DoubleLine Yield Opportunities Fund | 358.56 | 20.24 USD | deriv |
| 01 Jul 2021 | OTHER | DoubleLine Yield Opportunities Fund | 354.01 | 20.50 USD | deriv |
| 01 Apr 2021 | OTHER | DoubleLine Yield Opportunities Fund | 356.27 | 20.37 USD | deriv |
| 04 Jan 2021 | OTHER | DoubleLine Yield Opportunities Fund | 358.21 | 20.26 USD | deriv |
| 01 Oct 2020 | OTHER | DoubleLine Opportunistic Credit Fund | 368.68 | 19.53 USD | deriv |
| 01 Jul 2020 | OTHER | DoubleLine Opportunistic Credit Fund | 377.77 | 19.06 USD | deriv |
| 01 Apr 2020 | OTHER | DoubleLine Opportunistic Credit Fund | 401.58 | 17.20 USD | deriv |
| 02 Jan 2020 | OTHER | DoubleLine Opportunistic Credit Fund | 325.79 | 20.53 USD | deriv |
| 01 Oct 2019 | OTHER | DoubleLine Opportunistic Credit Fund | 135.65 | 20.86 USD | deriv |
| 01 Oct 2019 | OTHER | DoubleLine Income Solutions Fund | 147.23 | 19.22 USD | deriv |
| 01 Jul 2019 | OTHER | DoubleLine Income Solutions Fund | 139.12 | 20.34 USD | deriv |
| 01 Jul 2019 | OTHER | DoubleLine Opportunistic Credit Fund | 137.03 | 20.65 USD | deriv |
| 01 Apr 2019 | OTHER | DoubleLine Income Solutions Fund | 141.42 | 20.01 USD | deriv |
| 01 Apr 2019 | OTHER | DoubleLine Opportunistic Credit Fund | 140.37 | 20.16 USD | deriv |
| 02 Jan 2019 | OTHER | DoubleLine Income Solutions Fund | 148.39 | 19.07 USD | deriv |
| 02 Jan 2019 | OTHER | DoubleLine Opportunistic Credit Fund | 142.2 | 19.90 USD | deriv |
| 02 Oct 2017 | OTHER | DoubleLine Income Solutions Fund | 353.37 | 21.84 USD | deriv |
| 03 Jul 2017 | OTHER | DoubleLine Income Solutions Fund | 343.91 | 21.35 USD | deriv |
| 03 Apr 2017 | OTHER | DoubleLine Income Solutions Fund | 344.56 | 21.31 USD | deriv |
| 03 Jan 2017 | OTHER | DoubleLine Income Solutions Fund | 355.05 | 20.68 USD | deriv |
| 03 Oct 2016 | OTHER | DoubleLine Opportunistic Credit Fund | 210.18 | 23.29 USD | deriv |
| 01 Jul 2016 | OTHER | DoubleLine Opportunistic Credit Fund | 198.28 | 23.30 USD | deriv |