News + Filings Holdings
|
RE Dickinson Investment Advisors, LLC
> DOUBLELINE TOTAL RETURN BOND FD CL I
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOUBLELINE TOTAL RETURN BOND FD CL I | | 413,968 | 37,020 | 3,647,000 | 266,000 | $8.81 |
| 03/31/2023 | DOUBLELINE TOTAL RETURN BOND FD CL I | | 376,948 | 243,589 | 3,381,000 | 2,211,000 | $8.97 |
| 12/31/2022 | DOUBLELINE TOTAL RETURN BOND FD CL I | | 133,359 | 133,359 | 1,170,000 | 1,170,000 | $8.77 |
| << Prev Next >> |
|