Doubleline Opportunistic Cr shares owned by UBS Group
Quarter-by-quarter ownership of Doubleline Opportunistic Cr (DBL) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Doubleline Opportunistic Cr
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Quarterly reported holdings in Doubleline Opportunistic Cr by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $8.9M | 576k | 15.50 |
2024-09-30 | $9.2M | 582k | 15.82 |
2024-06-30 | $8.3M | 538k | 15.36 |
2024-03-31 | $8.4M | 542k | 15.42 |
2023-12-31 | $8.3M | 542k | 15.35 |
2023-09-30 | $1.8M | 121k | 14.58 |
2023-06-30 | $1.8M | 126k | 14.51 |
2023-03-31 | $1.7M | 122k | 14.18 |
2022-12-31 | $1.9M | 129k | 14.85 |
2022-09-30 | $1.7M | 120k | 14.51 |
2022-06-30 | $2.1M | 132k | 15.67 |
2022-03-31 | $2.5M | 149k | 16.53 |
2021-12-31 | $3.1M | 159k | 19.17 |
2021-09-30 | $3.3M | 168k | 19.72 |
2021-06-30 | $3.3M | 170k | 19.23 |
2021-03-31 | $3.5M | 179k | 19.74 |
2020-12-31 | $3.6M | 172k | 20.98 |
2020-09-30 | $3.5M | 184k | 19.06 |
2020-06-30 | $5.2M | 275k | 18.95 |
2020-03-31 | $5.1M | 300k | 17.10 |
2019-12-31 | $6.7M | 325k | 20.64 |
2019-09-30 | $6.8M | 328k | 20.71 |
2019-06-30 | $7.3M | 347k | 20.92 |
2019-03-31 | $9.6M | 316k | 30.30 |
2018-12-31 | $5.3M | 281k | 18.81 |
2018-09-30 | $6.1M | 295k | 20.57 |
2018-06-30 | $6.5M | 311k | 20.92 |
2018-03-31 | $6.6M | 303k | 21.62 |
2017-12-31 | $7.5M | 335k | 22.25 |
2017-09-30 | $9.8M | 408k | 24.04 |
2017-06-30 | $10M | 403k | 25.23 |
2017-03-31 | $9.4M | 395k | 23.86 |
2016-12-31 | $9.5M | 413k | 23.10 |
2016-09-30 | $12M | 462k | 25.68 |
2016-06-30 | $12M | 418k | 29.63 |
2016-03-31 | $0 | 408k | 0.00 |
2015-12-31 | $11M | 420k | 25.31 |
2015-09-30 | $8.7M | 350k | 24.88 |
2015-03-31 | $7.9M | 316k | 24.85 |