ACMA
DLY

Arbor Capital Management (Alaska)’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Arbor Capital Management (Alaska)’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
Q3 		– Sell
-67,936
Closed -$988K – 98
2023
Q2 		$988K Sell
67,936
-5,514
-8% -$77.5K 0.77% 59
2023
Q1 		$1.03M Buy
73,450
+1,769
+2% +$25K 0.83% 55
2022
Q4 		$955K Buy
+71,681
New +$967K 0.85% 57

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
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
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Cohen & Steers
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

Arbor Capital Management (Alaska)'s DLY Position: Q3 2023 in Review

Arbor Capital Management (Alaska) sold out of DoubleLine Yield Opportunities Fund (DLY) in Q3 2023, closing a stake of 67,936 shares — an estimated $988K sold.

Arbor Capital Management (Alaska) first reported a position in DLY in Q4 2022 and held it in 3 quarters. The position peaked at $1.03M in Q1 2023. 63 funds tracked by Wall St. Rank hold DLY as of Q3 2023.

  • Arbor Capital Management (Alaska) reported no remaining DoubleLine Yield Opportunities Fund position as of Q3 2023 after selling out during the quarter.
  • Arbor Capital Management (Alaska) sold 67,936 DoubleLine Yield Opportunities Fund shares in Q3 2023, an estimated $988K.
  • Arbor Capital Management (Alaska) first reported a position in DoubleLine Yield Opportunities Fund in Q4 2022 and held it in 3 quarters.
  • Arbor Capital Management (Alaska)'s DoubleLine Yield Opportunities Fund position peaked at $1.03M in Q1 2023.
  • 63 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q3 2023.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2023, filed 27 Oct 2023.