Number of Shares
658,366.00
Current Holdings Value*
$5.58 Mil
% of Portfolio
5.17%
Total Estimate Gain
$582,730.99
% of Total Estimate Gain
5.35%

Equity Aggressive Strategy Fund's Doubleline Opportunistic Credit Fund Holding Summary

As of 2025-04-30, Equity Aggressive Strategy Fund held 658,366.00 shares of Doubleline Opportunistic Credit Fund(DBL), totaling $5.58 Mil. This investment constitutes 5.17% of their stock portfolio, and Equity Aggressive Strategy Fund now holds 3.49% of the outstanding Doubleline Opportunistic Credit Fund(DBL) stock.

The initial trade took place in 2023Q4. And since then Equity Aggressive Strategy Fund has made 4 purchases of DBL, at an average price of $14.40, for a total of 756,094.00 shares. In addition, there have been 3 sales at an average price of $15.57 for 97,728.00 shares. Based on historical transaction data and DBL's current price of $15.11, Equity Aggressive Strategy Fund's estimated gain on his DBL holdings is $582,730.99, reflecting a 5.35% gain to date.

Equity Aggressive Strategy Fund DBL ($15.11) Holding Chart

Equity Aggressive Strategy Fund DBL ($15.11) 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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