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L & S Advisors Inc > DOUBLELINE TOTAL RETURN BOND FD CL I

DateNameTickerSharesChangeValueChangePrice
03/31/2023DOUBLELINE TOTAL RETURN BOND FD CL I 49,7740446,471,000446,030,000$8,969.96
09/30/2022DOUBLELINE TOTAL RETURN BOND FD CL I 49,7740441,000-24,000$8.86
06/30/2022DOUBLELINE TOTAL RETURN BOND FD CL I 49,7740465,000-24,000$9.34
03/31/2022DOUBLELINE TOTAL RETURN BOND FD CL I 49,7740489,000-29,000$9.82
12/31/2021DOUBLELINE TOTAL RETURN BOND FD CL I 49,7740518,000-7,000$10.41
06/30/2021DOUBLELINE TOTAL RETURN BOND FD CL I 49,7740525,0004,000$10.55
03/31/2021DOUBLELINE TOTAL RETURN BOND FD CL I 49,7740521,000-12,000$10.47
12/31/2020DOUBLELINE TOTAL RETURN BOND FD CL I 49,7740533,000-2,000$10.71
09/30/2020DOUBLELINE TOTAL RETURN BOND FD CL I 49,774-41,502535,000-443,000$10.75
06/30/2020DOUBLELINE TOTAL RETURN BOND FD CL I 91,276370978,00027,000$10.71
03/31/2020DOUBLELINE TOTAL RETURN BOND FD CL I 90,906352951,000-12,000$10.46
12/31/2019DOUBLELINE TOTAL RETURN BOND FD CL I 90,554374963,000-6,000$10.63
09/30/2019DOUBLELINE TOTAL RETURN BOND FD CL I 90,18040,406969,000437,000$10.75
06/30/2019DOUBLELINE TOTAL RETURN BOND FD CL I 49,7740532,0008,000$10.69
03/31/2019DOUBLELINE TOTAL RETURN BOND FD CL I 49,7740524,0005,000$10.53
12/31/2018DOUBLELINE TOTAL RETURN BOND FD CL I 49,774-13,749519,000-138,000$10.43
09/30/2018DOUBLELINE TOTAL RETURN BOND FD CL I 63,5230657,000-5,000$10.34
06/30/2018DOUBLELINE TOTAL RETURN BOND FD CL I 63,523-133,495662,000-1,403,000$10.42
03/31/2018DOUBLELINE TOTAL RETURN BOND FD CL I 197,018-35,4282,065,000-406,000$10.48
12/31/2017DOUBLELINE TOTAL RETURN BOND FD CL I 232,446-10,9972,471,000-134,000$10.63
09/30/2017DOUBLELINE TOTAL RETURN BOND FD CL I 243,443-2,8502,605,000-25,000$10.70
06/30/2017DOUBLELINE TOTAL RETURN BOND FD CL I 246,293-40,2872,630,0002,626,954$10.68
03/31/2017DOUBLELINE TOTAL RETURN BOND FD CL I 286,580286,5803,0463,046$0.01
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