Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
DoubleLine Income Solutions Fund | Trustee | Common Shares | 0 | $12.22 | Dec 29, 2023 | Indirect | |
DoubleLine Opportunistic Credit Fund | Trustee | Common Shares | 0 | $14.97 | Dec 29, 2023 | Indirect | |
DoubleLine Yield Opportunities Fund | Trustee | Common Shares | 0 | $15.74 | Dec 29, 2023 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
DLY | DoubleLine Yield Opportunities Fund | Dec 29, 2023 | 1 | -$28K | 4 | Jan 3, 2024 | Trustee |
DBL | DoubleLine Opportunistic Credit Fund | Dec 29, 2023 | 1 | -$79.3K | 4 | Jan 3, 2024 | Trustee |
DSL | DoubleLine Income Solutions Fund | Dec 29, 2023 | 1 | -$44.9K | 4 | Jan 3, 2024 | Trustee |
DLY | DoubleLine Yield Opportunities Fund | Oct 1, 2021 | 1 | $7.26K | 4 | Oct 5, 2021 | Trustee |
DLY | DoubleLine Yield Opportunities Fund | Jul 1, 2021 | 1 | $7.26K | 4 | Jul 6, 2021 | Trustee |