Allie Family Office’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
Q2 | $312K | Hold |
20,000
| – | – | 0.15% | 66 |
|
2025
Q1 | $322K | Hold |
20,000
| – | – | 0.18% | 66 |
|
2024
Q4 | $317K | Hold |
20,000
| – | – | 0.18% | 64 |
|
2024
Q3 | $332K | Hold |
20,000
| – | – | 0.18% | 61 |
|
2024
Q2 | $316K | Hold |
20,000
| – | – | 0.19% | 62 |
|
2024
Q1 | $319K | Hold |
20,000
| – | – | 0.19% | 56 |
|
2023
Q4 | $297K | Hold |
20,000
| – | – | 0.21% | 54 |
|
2023
Q3 | $295K | Hold |
20,000
| – | – | 0.24% | 48 |
|
2023
Q2 | $291K | Hold |
20,000
| – | – | 0.21% | 54 |
|
2023
Q1 | $280K | Hold |
20,000
| – | – | 0.21% | 56 |
|
2022
Q4 | $262K | Hold |
20,000
| – | – | 0.22% | 62 |
|
2022
Q3 | $270K | Buy |
20,000
+10,000
| +100% | +$135K | 0.23% | 56 |
|
2022
Q2 | $143K | Buy |
+10,000
| New | +$143K | 0.12% | 73 |
|