Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| DoubleLine Income Solutions Fund | 13 967,17 | déclaré | 01 oct. 2024 | tx 16+9 506,53 |
| DoubleLine Opportunistic Credit Fund | 11 106,03 | déclaré | 01 oct. 2024 | tx 16+8 414,95 |
| DoubleLine Yield Opportunities Fund | 10 767,08 | déclaré | 01 oct. 2024 | tx 16+8 094,86 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 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 juil. 2024 | OTHER | DoubleLine Yield Opportunities Fund | 235,11 | 15.95 USD | deriv |
| 01 juil. 2024 | OTHER | DoubleLine Opportunistic Credit Fund | 245,9 | 15.25 USD | deriv |
| 01 juil. 2024 | OTHER | DoubleLine Income Solutions Fund | 303,64 | 12.35 USD | deriv |
| 01 avr. 2024 | OTHER | DoubleLine Income Solutions Fund | 298,57 | 12.56 USD | deriv |
| 01 avr. 2024 | OTHER | DoubleLine Opportunistic Credit Fund | 247,2 | 15.17 USD | deriv |
| 01 avr. 2024 | OTHER | DoubleLine Yield Opportunities Fund | 232,63 | 16.12 USD | deriv |
| 02 janv. 2024 | OTHER | DoubleLine Opportunistic Credit Fund | 250,5 | 14.97 USD | deriv |
| 02 janv. 2024 | OTHER | DoubleLine Yield Opportunities Fund | 238,25 | 15.74 USD | deriv |
| 02 janv. 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 juil. 2023 | OTHER | DoubleLine Income Solutions Fund | 253,81 | 11.82 USD | deriv |
| 03 juil. 2023 | OTHER | DoubleLine Opportunistic Credit Fund | 209,35 | 14.33 USD | deriv |
| 03 juil. 2023 | OTHER | DoubleLine Yield Opportunities Fund | 198,28 | 15.13 USD | deriv |
| 03 avr. 2023 | OTHER | DoubleLine Yield Opportunities Fund | 198,15 | 15.14 USD | deriv |
| 03 avr. 2023 | OTHER | DoubleLine Income Solutions Fund | 250,21 | 11.99 USD | deriv |
| 03 avr. 2023 | OTHER | DoubleLine Opportunistic Credit Fund | 204,78 | 14.65 USD | deriv |
| 03 janv. 2023 | OTHER | DoubleLine Opportunistic Credit Fund | 204,92 | 14.64 USD | deriv |
| 03 janv. 2023 | OTHER | DoubleLine Income Solutions Fund | 251,48 | 11.93 USD | deriv |
| 03 janv. 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 |