DOUBLELINE CORE FIXED INCOME's ticker is and the CUSIP is 258620301.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $313,000 | -0.3% | 28,236 | 0.0% | 0.05% | -4.2% |
| Q2 2021 | $314,000 | +1.3% | 28,236 | 0.0% | 0.05% | -4.0% |
| Q1 2021 | $310,000 | -2.8% | 28,236 | 0.0% | 0.05% | -7.4% |
| Q4 2020 | $319,000 | +0.6% | 28,236 | 0.0% | 0.05% | -11.5% |
| Q3 2020 | $317,000 | +1.0% | 28,236 | 0.0% | 0.06% | -7.6% |
| Q2 2020 | $314,000 | +5.0% | 28,236 | 0.0% | 0.07% | -14.3% |
| Q1 2020 | $299,000 | -91.1% | 28,236 | -90.7% | 0.08% | -87.7% |
| Q4 2019 | $3,367,000 | -1.0% | 304,240 | -0.4% | 0.62% | -6.7% |
| Q3 2019 | $3,401,000 | +11.2% | 305,613 | +10.5% | 0.67% | +8.6% |
| Q2 2019 | $3,059,000 | +2.1% | 276,662 | 0.0% | 0.62% | -1.0% |
| Q1 2019 | $2,996,000 | -3.8% | 276,662 | -5.7% | 0.62% | -15.7% |
| Q4 2018 | $3,113,000 | -0.1% | 293,457 | +0.2% | 0.74% | +16.2% |
| Q3 2018 | $3,117,000 | -2.1% | 293,001 | -1.6% | 0.64% | -7.8% |
| Q2 2018 | $3,185,000 | +6.0% | 297,664 | +7.0% | 0.69% | +5.0% |
| Q1 2018 | $3,006,000 | +0.4% | 278,123 | +1.9% | 0.66% | +3.8% |
| Q4 2017 | $2,993,000 | -0.3% | 272,877 | 0.0% | 0.63% | -3.1% |
| Q3 2017 | $3,001,000 | +0.4% | 272,877 | 0.0% | 0.65% | +0.2% |
| Q2 2017 | $2,990,000 | +0.9% | 272,877 | 0.0% | 0.65% | -4.8% |
| Q1 2017 | $2,963,000 | +0.6% | 272,877 | 0.0% | 0.68% | -2.8% |
| Q4 2016 | $2,944,000 | +12.2% | 272,877 | +15.7% | 0.70% | +10.2% |
| Q3 2016 | $2,624,000 | -2.2% | 235,830 | -2.7% | 0.64% | -8.3% |
| Q2 2016 | $2,684,000 | +1.9% | 242,254 | 0.0% | 0.70% | -2.1% |
| Q1 2016 | $2,633,000 | +3.9% | 242,254 | +2.0% | 0.71% | -1.2% |
| Q4 2015 | $2,534,000 | +4.4% | 237,568 | +6.1% | 0.72% | -0.7% |
| Q3 2015 | $2,428,000 | – | 223,831 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|