Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91,625
| Closed | -$1.35M | – | 2355 |
|
|
2023
Q3 | $1.35M | Sell |
91,625
-110,561
| -55% | -$1.63M | ﹤0.01% | 1293 |
|
|
2023
Q2 | $2.94M | Sell |
202,186
-247,057
| -55% | -$3.59M | ﹤0.01% | 1126 |
|
|
2023
Q1 | $6.28M | Hold |
449,243
| – | – | 0.01% | 937 |
|
|
2022
Q4 | $5.89M | Hold |
449,243
| – | – | 0.01% | 932 |
|
|
2022
Q3 | $6.06M | Buy |
449,243
+14,000
| +3% | +$189K | 0.01% | 927 |
|
|
2022
Q2 | $6.24M | Buy |
435,243
+81,599
| +23% | +$1.17M | 0.01% | 924 |
|
|
2022
Q1 | $5.92M | Buy |
353,644
+36,268
| +11% | +$607K | 0.01% | 1073 |
|
|
2021
Q4 | $5.93M | Buy |
+317,376
| New | +$5.93M | 0.01% | 1118 |
|