Number of Shares
2.05 Mil
Current Holdings Value*
$17.37 Mil
% of Portfolio
8.2%
Total Estimate Gain
$1.10 Mil
% of Total Estimate Gain
3.41%

Balanced Strategy Fund's Doubleline Opportunistic Credit Fund Holding Summary

As of 2025-04-30, RUSSELL INVESTMENT CO held 2.05 Mil shares of Doubleline Opportunistic Credit Fund(DBL), totaling $17.37 Mil. This investment constitutes 8.2% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 10.85% of the outstanding Doubleline Opportunistic Credit Fund(DBL) stock.

The initial trade took place in 2023Q4. And since then Balanced Strategy Fund has made 3 purchases of DBL, at an average price of $14.66, for a total of 2.21 Mil shares. In addition, there have been 4 sales at an average price of $15.35 for 157,406.00 shares. Based on historical transaction data and DBL's current price of $15.15, Balanced Strategy Fund's estimated gain on his DBL holdings is $1.10 Mil, reflecting a 3.41% gain to date.

Balanced Strategy Fund DBL ($15.15) Holding Chart

Balanced Strategy Fund DBL ($15.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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