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 Yield Opportunities Fund | 0 | déclaré | 29 déc. 2023 | tx 5+1 427,05−1 776,8 |
| DoubleLine Opportunistic Credit Fund | 0 | déclaré | 29 déc. 2023 | tx 18+3 321,57−5 291,38 |
| DoubleLine Income Solutions Fund | 0 | déclaré | 29 déc. 2023 | tx 9+1 973,05−3 659,03 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 29 déc. 2023 | OTHER | DoubleLine Opportunistic Credit Fund | 5 291,38 | 14.98 USD | deriv |
| 29 déc. 2023 | OTHER | DoubleLine Yield Opportunities Fund | 1 776,8 | 15.78 USD | deriv |
| 29 déc. 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 juil. 2021 | OTHER | DoubleLine Yield Opportunities Fund | 354,01 | 20.50 USD | deriv |
| 01 avr. 2021 | OTHER | DoubleLine Yield Opportunities Fund | 356,27 | 20.37 USD | deriv |
| 04 janv. 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 juil. 2020 | OTHER | DoubleLine Opportunistic Credit Fund | 377,77 | 19.06 USD | deriv |
| 01 avr. 2020 | OTHER | DoubleLine Opportunistic Credit Fund | 401,58 | 17.20 USD | deriv |
| 02 janv. 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 juil. 2019 | OTHER | DoubleLine Income Solutions Fund | 139,12 | 20.34 USD | deriv |
| 01 juil. 2019 | OTHER | DoubleLine Opportunistic Credit Fund | 137,03 | 20.65 USD | deriv |
| 01 avr. 2019 | OTHER | DoubleLine Income Solutions Fund | 141,42 | 20.01 USD | deriv |
| 01 avr. 2019 | OTHER | DoubleLine Opportunistic Credit Fund | 140,37 | 20.16 USD | deriv |
| 02 janv. 2019 | OTHER | DoubleLine Income Solutions Fund | 148,39 | 19.07 USD | deriv |
| 02 janv. 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 juil. 2017 | OTHER | DoubleLine Income Solutions Fund | 343,91 | 21.35 USD | deriv |
| 03 avr. 2017 | OTHER | DoubleLine Income Solutions Fund | 344,56 | 21.31 USD | deriv |
| 03 janv. 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 juil. 2016 | OTHER | DoubleLine Opportunistic Credit Fund | 198,28 | 23.30 USD | deriv |