DOUBLELINE TOTAL RETURN - BOND FUNDS

Q3 2023 13F Holders as of 9/30/2023

Type / Class
Equity / BOND FUNDS
Number of holders
2
Total Shares
232K
Shares change
-462K
Total reported value, excl. options
$1.95M
Value change
-$4.07M
Put/Call ratio
0
Number of buys
1
Number of sells
-3
Price
$8.41
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.