DOUBLELINE TOTAL RETURN BOND I

Ticker: DBLTX CUSIP: 258620103 Class: BOND

L & S Advisors Inc's Holding History (CIK: 0001392364)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 49,774 Value ($000) $439 Avg Close Range
Q1 2023
Shares 49,774 Value ($000) $446 Avg Close Range
Q4 2022
Shares 49,774 Value ($000) $437 Avg Close Range
Q3 2022
Shares 49,774 Value ($000) $441 Avg Close Range
Q2 2022
Shares 49,774 Value ($000) $465 Avg Close Range
Q1 2022
Shares 49,774 Value ($000) $489 Avg Close Range
Q4 2021
Shares 49,774 Value ($000) $518 Avg Close Range
Q3 2021
Shares 49,774 Value ($000) $523 Avg Close Range
Q2 2021
Shares 49,774 Value ($000) $525 Avg Close Range
Q1 2021
Shares 49,774 Value ($000) $521 Avg Close Range
Q4 2020
Shares 49,774 Value ($000) $533 Avg Close Range
Q3 2020
Shares 49,774 Value ($000) $535 Avg Close Range
Q2 2020
Shares 91,276 Value ($000) $978 Avg Close Range
Q1 2020
Shares 90,906 Value ($000) $951 Avg Close Range
Q4 2019
Shares 90,554 Value ($000) $963 Avg Close Range
Q3 2019
Shares 90,180 Value ($000) $969 Avg Close Range
Q2 2019
Shares 49,774 Value ($000) $532 Avg Close Range
Q1 2019
Shares 49,774 Value ($000) $524 Avg Close Range
Q4 2018
Shares 49,774 Value ($000) $519 Avg Close Range
Q3 2018
Shares 63,523 Value ($000) $657 Avg Close Range
Q2 2018
Shares 63,523 Value ($000) $662 Avg Close Range
Q1 2018
Shares 197,018 Value ($000) $2,065 Avg Close Range
Q4 2017
Shares 232,446 Value ($000) $2,471 Avg Close Range
Q3 2017
Shares 243,443 Value ($000) $2,605 Avg Close Range
Q2 2017
Shares 246,293 Value ($000) $2,630 Avg Close Range
Q1 2017
Shares 286,580 Value ($000) $3,046 Avg Close Range