ROBINSON CAPITAL MANAGEMENT, LLC – DoubleLine Yield Opportunities Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$494,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -22K | $13.49 | 36.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $14.34 | 36.16K | |
| Q1 2022 | share | Increase | +184.38% | 23.45K shares | 385K | $16.75 | 36.16K |
| Q4 2021 | share | Decrease | -32.12% | -6.01K shares | -122K | $18.45 | 12.71K |
| Q3 2021 | share | Decrease | -63.74% | -32.93K shares | -679K | $18.88 | 18.73K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $19.42 | 51.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $18.26 | 51.67K | |
| Q4 2020 | share | Increase | 0.00% | 51.67K shares | 964K | $17.34 | 51.67K |