CUSIP: 258620301
What is CUSIP 258620301?
CUSIP 258620301 identifies 258620301 - DoubleLine Core Fixed Income Fund - Mutual Fund in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 258620301:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$23,498 | 0 | |
| 2025 Q2 | 24,768 | $23,498 | -$865 | $0.95 | 1 |
| 2025 Q1 | 25,680 | $24,051 | -$730 | $0.94 | 1 |
| 2024 Q4 | 26,459 | $23,611 | +$4,365 | $0.89 | 1 |
| 2024 Q3 | 21,567 | $20,014 | +$19,903 | $0.93 | 1 |
| 2024 Q2 | 12 | $111 | +$111 | $9.25 | 1 |
| 2022 Q4 | 0 | $0 | -$24,000 | 0 | |
| 2022 Q3 | 2,582 | $24,000 | +$24,000 | $9.30 | 1 |
| 2021 Q4 | 0 | $0 | -$313,000 | 0 | |
| 2021 Q3 | 28,236 | $313,000 | $11.09 | 1 | |
| 2021 Q2 | 28,236 | $314,000 | $11.12 | 1 | |
| 2021 Q1 | 28,236 | $310,000 | $10.98 | 1 | |
| 2020 Q4 | 28,236 | $319,000 | $11.30 | 1 | |
| 2020 Q3 | 28,236 | $317,000 | -$3,249,000 | $11.23 | 1 |
| 2020 Q2 | 320,719 | $3,563,000 | +$519,464 | $11.11 | 3 |
| 2020 Q1 | 274,014 | $2,909,000 | -$3,102,521 | $10.59 | 3 |
| 2019 Q4 | 566,939 | $6,275,000 | -$227,195 | $11.07 | 2 |
| 2019 Q3 | 587,392 | $6,537,000 | +$697,934 | $11.13 | 3 |
| 2019 Q2 | 524,649 | $5,802,000 | +$357,140 | $11.06 | 2 |
| 2019 Q1 | 492,361 | $5,332,000 | -$265,319 | $10.83 | 2 |
| 2018 Q4 | 516,861 | $5,483,000 | -$116,971 | $10.61 | 2 |
| 2018 Q3 | 527,887 | $5,616,000 | +$302,967 | $10.64 | 2 |
| 2018 Q2 | 499,411 | $5,344,000 | +$272,248 | $10.70 | 2 |
| 2018 Q1 | 473,968 | $5,123,000 | +$232,410 | $10.81 | 2 |
| 2017 Q4 | 452,467 | $4,963,000 | +$193,139 | $10.97 | 2 |
| 2017 Q3 | 434,860 | $4,783,000 | +$1,067,000 | $11.00 | 2 |
| 2017 Q2 | 338,139 | $3,705,000 | +$715,000 | $10.96 | 2 |
| 2017 Q1 | 272,877 | $2,963,000 | -$117,000 | $10.86 | 1 |
| 2016 Q4 | 283,681 | $3,061,000 | +$516,691 | $10.81 | 2 |
| 2016 Q3 | 235,830 | $2,624,000 | -$71,478 | $11.13 | 1 |
| 2016 Q2 | 242,254 | $2,684,000 | $11.08 | 1 | |
| 2016 Q1 | 242,254 | $2,633,000 | +$50,931 | $10.87 | 1 |
| 2015 Q4 | 237,568 | $2,534,000 | +$146,525 | $10.67 | 1 |
| 2015 Q3 | 223,831 | $2,428,000 | +$561,817 | $10.85 | 1 |
| 2015 Q2 | 171,524 | $1,866,183 | -$1,020,719 | $10.88 | 1 |
| 2015 Q1 | 265,340 | $2,945,000 | -$2,210,887 | $11.10 | 1 |
| 2014 Q4 | 254,365 | $5,128,437 | +$2,766,156 | $60.39 | 2 |
| 2014 Q3 | 215,144 | $2,353,678 | +$348,056 | $10.94 | 1 |
| 2014 Q2 | 183,329 | $2,020,283 | +$130,091 | $11.02 | 1 |
| 2014 Q1 | 171,524 | $1,866,183 | +$13,600 | $10.88 | 1 |