PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – DoubleLine Yield Opportunities Fund Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.93%
quarter
DoubleLine Yield Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -159.82K shares | -2.29M | $13.49 | 0 |
| Q2 2022 | share | Decrease | -74.70% | -471.87K shares | -8.28M | $14.34 | 159.82K |
| Q1 2022 | share | Increase | +1.21% | 7.54K shares | -1.09M | $16.75 | 631.69K |
| Q4 2021 | share | Increase | +22.08% | 112.88K shares | 1.90M | $18.45 | 624.14K |
| Q3 2021 | share | Increase | +11.08% | 51.00K shares | 565K | $18.88 | 511.26K |
| Q2 2021 | share | Increase | +0.78% | 3.54K shares | 464K | $19.42 | 460.26K |
| Q1 2021 | share | Increase | +63.44% | 177.27K shares | 3.56M | $18.26 | 456.71K |
| Q4 2020 | share | Increase | 0.00% | 279.43K shares | 5.17M | $17.34 | 279.43K |