R.P. BOGGS & CO. – DoubleLine Opportunistic Credit Fund Transaction History
R.P. BOGGS & CO. portfolio value:
$3.90M
portfolio value
R.P. BOGGS & CO. quarter portfolio value change:
-7.25%
quarter
DoubleLine Opportunistic Credit Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 965 shares | -290K | $14.45 | 270.05K |
| Q2 2022 | share | Decrease | -6.17% | -17.70K shares | -615K | $15.58 | 269.09K |
| Q1 2022 | share | Increase | +0.18% | 525 shares | -681K | $16.76 | 286.79K |
| Q4 2021 | share | Decrease | -1.87% | -5.44K shares | -265K | $19.12 | 286.26K |
| Q3 2021 | share | Increase | +2.80% | 7.95K shares | 61K | $19.5 | 291.71K |
| Q2 2021 | share | Increase | +2.60% | 7.18K shares | 232K | $19.51 | 283.75K |
| Q1 2021 | share | Increase | +12.64% | 31.03K shares | 635K | $18.88 | 276.57K |
| Q4 2020 | share | Increase | +1252.16% | 227.37K shares | 4.46M | $18.48 | 245.53K |
| Q2 2020 | share | Increase | 0.00% | 18.15K shares | 364K | $16.89 | 18.15K |