DoubleLine Total Return Bond Fund - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
129K
Holdings value Q2 2024
$1.12M
Value change Q2 2024
-$528
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 129K $1.12M -$528 $8.65 3
2024 Q1 128K $1.12M -$1.07M $8.69 2
2023 Q4 251K $2.22M +$46.2K $8.84 4
2023 Q3 232K $1.95M -$4.07M $8.41 2
2023 Q2 694K $6.11M +$2.26M $8.81 5
2023 Q1 438K $3.93M +$2.2M $8.97 5
2022 Q4 193K $85.5M +$1.17M $8.77 4
2022 Q3 59.3K $84.8M -$84.3M $4,439.56 2
2022 Q2 69K $187M -$17.6K $9.34 3
2022 Q1 68.8K $187M -$133K $4,914.99 2
2021 Q4 81.6K $201M +$133K $10.41 3
2021 Q3 68.8K $201M $0 $5,265.35 2
2021 Q2 68.8K $201M +$100M $5,275.36 2
2021 Q1 59.3K $100M -$589K $5,235.42 2
2020 Q4 114K $103M +$589K $10.71 5
2020 Q3 59.3K $103M -$801K $5,375.54 2
2020 Q2 134K $103M +$100M $10.72 5
2020 Q1 106K $199M -$26.9M $10.46 3
2019 Q4 2.64M $28M +$2.34M $10.63 4
2019 Q3 105K $1.13M +$439K $10.75 3
2019 Q2 2.38M $125M +$100M $10.68 5
2019 Q1 2.36M $25.2M +$17.3M $10.56 4
2018 Q4 753K $7.85M +$3.53M $10.42 4
2018 Q3 90.5K $937K +$131K $10.34 3
2018 Q2 73K $761K -$1.29M $10.43 2
2018 Q1 197K $2.07M -$21.3M $10.48 1
2017 Q4 2.2M $23.4M -$3.62M $10.63 3
2017 Q3 2.54M $27.2M +$3.17M $10.70 4
2017 Q2 2.24M $24.1M +$20.6M $10.68 6
2017 Q1 324K $3.45M +$3.05M $10.64 3
2016 Q4 931K $9.89M +$8.37M $10.63 4
2016 Q3 140K $1.52M -$16.6M $10.91 4
2016 Q2 1.66M $18.1M +$98.8K $10.92 5
2016 Q1 518K $5.63M +$618K $10.89 5
2015 Q4 1.16M $12.5M -$216K $10.78 3
2015 Q3 48.7K $533K -$16.8M $10.94 4
2015 Q2 1.59M $17.3M -$17.8M $10.88 4
2015 Q1 3.2M $35.4M -$7.63M $11.04 3
2014 Q4 3.06M $42.8M +$10.2M $10.97 4
2014 Q3 2.68M $29.3M +$536K $10.94 5
2014 Q2 2.63M $28.9M +$8.08M $10.98 4
2014 Q1 1.89M $20.6M +$4.83M $10.90 4