Doubleline Total Return Bd

Ticker: DLTNX CUSIP: 258620202 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2025
Shares 22,058 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 21,809 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 21,549 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 21,296 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 21,034 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 20,803 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 20,559 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 20,336 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 20,146 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 19,957 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,767 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 19,590 Value ($000) $183 Avg Close — Range —