Advisory Services Network’s DoubleLine Yield Opportunities Fund DLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,307
| Closed | -$955K | – | 1650 |
|
|
2024
Q4 | $955K | Buy |
60,307
+45,492
| +307% | +$720K | 0.02% | 766 |
|
|
2024
Q3 | $234K | Hold |
14,815
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q2 | $234K | Buy |
+14,815
| New | +$234K | ﹤0.01% | 1312 |
|
|
2024
Q1 | – | Sell |
-341
| Closed | -$5.07K | – | 1995 |
|
|
2023
Q4 | $5.07K | Buy |
+341
| New | +$5.07K | ﹤0.01% | 3111 |
|
|
2023
Q2 | – | Sell |
-341
| Closed | -$4.77K | – | 1999 |
|
|
2023
Q1 | $4.77K | Hold |
341
| – | – | ﹤0.01% | 3170 |
|
|
2022
Q4 | $4.47K | Buy |
+341
| New | +$4.47K | ﹤0.01% | 3164 |
|