DoubleLine Core Fixed Income Fund BK Holdings History
DoubleLine Core Fixed Income Fund's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, DoubleLine Funds Trust held 4.28 Mil shares of Bank of New York Mellon Corp(BK), totaling $4.39 Mil. This investment constitutes 61.32% of their stock portfolio, and DoubleLine Funds Trust now holds 0.6% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2025Q1. And since then DoubleLine Core Fixed Income Fund has made 1 purchases of BK, at an average price of $84.04, for a total of 4.28 Mil shares. Based on historical transaction data and BK's current price of $93.25, DoubleLine Core Fixed Income Fund's estimated gain on his BK holdings is $39.38 Mil, reflecting a 10.96% gain to date.
DoubleLine Core Fixed Income Fund BK ($93.25) Holding Chart
DoubleLine Core Fixed Income Fund BK ($93.25) 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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