FAMILY MANAGEMENT CORP – DoubleLine Yield Opportunities Fund Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$1.63M
portfolio value
FAMILY MANAGEMENT CORP 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 | -6.09% | -7.86K shares | -216K | $13.49 | 121.24K |
| Q2 2022 | share | Decrease | -0.41% | -529 shares | -320K | $14.34 | 129.11K |
| Q1 2022 | share | Decrease | -6.56% | -9.09K shares | -423K | $16.75 | 129.64K |
| Q4 2021 | share | Decrease | -9.94% | -15.31K shares | -349K | $18.45 | 138.74K |
| Q3 2021 | share | Decrease | -0.71% | -1.10K shares | -159K | $18.88 | 154.05K |
| Q2 2021 | share | Increase | +0.39% | 597 shares | 145K | $19.42 | 155.15K |
| Q1 2021 | share | Increase | +13.09% | 17.89K shares | 428K | $18.26 | 154.56K |
| Q4 2020 | share | Increase | +27.12% | 29.15K shares | 564K | $17.34 | 136.66K |
| Q3 2020 | share | Increase | +71.76% | 44.91K shares | 863K | $16.8 | 107.50K |
| Q2 2020 | share | Increase | 0.00% | 62.59K shares | 1.10M | $15.89 | 62.59K |