Growth Strategy Fund DBL Holdings History

Number of Shares
509,367.00
Current Holdings Value*
$4.34 Mil
% of Portfolio
6.88%
Total Estimate Gain
$373,113.96
% of Total Estimate Gain
2.96%

Growth Strategy Fund's Doubleline Opportunistic Credit Fund Holding Summary

As of 2025-03-31, RUSSELL INVESTMENT FUNDS held 509,367.00 shares of Doubleline Opportunistic Credit Fund(DBL), totaling $4.34 Mil. This investment constitutes 6.88% of their stock portfolio, and RUSSELL INVESTMENT FUNDS now holds 2.7% of the outstanding Doubleline Opportunistic Credit Fund(DBL) stock.

The initial trade took place in 2019Q3. And since then Growth Strategy Fund has made 5 purchases of DBL, at an average price of $16.58, for a total of 760,576.00 shares. In addition, there have been 3 sales at an average price of $20.53 for 251,209.00 shares. Based on historical transaction data and DBL's current price of $15.37, Growth Strategy Fund's estimated gain on his DBL holdings is $373,113.96, reflecting a 2.96% gain to date.

Growth Strategy Fund DBL ($15.37) Holding Chart

Growth Strategy Fund DBL ($15.37) 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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