Allspring Global Investments’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Allspring Global Investments’s Portfolio DLY Stock Details DLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-91,625	Closed	-$1.35M	–	2363
2023 Q3	$1.35M	Sell	91,625 -110,561	-55%	-$1.61M	﹤0.01%	1293
2023 Q2	$2.94M	Sell	202,186 -247,057	-55%	-$3.47M	﹤0.01%	1126
2023 Q1	$6.28M	Hold	449,243	–	–	0.01%	939
2022 Q4	$5.89M	Hold	449,243	–	–	0.01%	936
2022 Q3	$6.06M	Buy	449,243 +14,000	+3%	+$205K	0.01%	927
2022 Q2	$6.24M	Buy	435,243 +81,599	+23%	+$1.26M	0.01%	924
2022 Q1	$5.92M	Buy	353,644 +36,268	+11%	+$636K	0.01%	1073
2021 Q4	$5.93M	Buy	+317,376	New	+$6.05M	0.01%	1118

Other funds holding DLY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Allspring Global Investments's DLY Position: Q4 2023 in Review

Allspring Global Investments sold out of DoubleLine Yield Opportunities Fund (DLY) in Q4 2023, closing a stake of 91,625 shares — an estimated $1.35M sold.

Allspring Global Investments first reported a position in DLY in Q4 2021 and held it in 8 quarters. The position peaked at $6.28M in Q1 2023. 73 funds tracked by Wall St. Rank hold DLY as of Q4 2023.

Allspring Global Investments reported no remaining DoubleLine Yield Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Allspring Global Investments sold 91,625 DoubleLine Yield Opportunities Fund shares in Q4 2023, an estimated $1.35M.
Allspring Global Investments first reported a position in DoubleLine Yield Opportunities Fund in Q4 2021 and held it in 8 quarters.
Allspring Global Investments's DoubleLine Yield Opportunities Fund position peaked at $6.28M in Q1 2023.
73 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.