Bank of America’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 | $2.55M | Buy |
163,247
+1,314
| +0.8% | +$20.5K | ﹤0.01% | 3827 |
|
|
2025
Q1 | $2.61M | Sell |
161,933
-12,414
| -7% | -$200K | ﹤0.01% | 3722 |
|
|
2024
Q4 | $2.76M | Sell |
174,347
-25,879
| -13% | -$410K | ﹤0.01% | 3514 |
|
|
2024
Q3 | $3.32M | Sell |
200,226
-23,016
| -10% | -$382K | ﹤0.01% | 3492 |
|
|
2024
Q2 | $3.52M | Buy |
223,242
+5,862
| +3% | +$92.5K | ﹤0.01% | 3357 |
|
|
2024
Q1 | $3.47M | Sell |
217,380
-5,855
| -3% | -$93.3K | ﹤0.01% | 3347 |
|
|
2023
Q4 | $3.32M | Sell |
223,235
-14,489
| -6% | -$215K | ﹤0.01% | 3241 |
|
|
2023
Q3 | $3.5M | Buy |
237,724
+794
| +0.3% | +$11.7K | ﹤0.01% | 3111 |
|
|
2023
Q2 | $3.44M | Sell |
236,930
-40,103
| -14% | -$583K | ﹤0.01% | 3155 |
|
|
2023
Q1 | $3.88M | Buy |
277,033
+12,385
| +5% | +$173K | ﹤0.01% | 3207 |
|
|
2022
Q4 | $3.47M | Buy |
264,648
+47,174
| +22% | +$619K | ﹤0.01% | 3218 |
|
|
2022
Q3 | $2.93M | Buy |
217,474
+101,427
| +87% | +$1.37M | ﹤0.01% | 3330 |
|
|
2022
Q2 | $1.66M | Sell |
116,047
-31,209
| -21% | -$448K | ﹤0.01% | 3853 |
|
|
2022
Q1 | $2.47M | Sell |
147,256
-26,783
| -15% | -$449K | ﹤0.01% | 3806 |
|
|
2021
Q4 | $3.26M | Buy |
174,039
+10,017
| +6% | +$187K | ﹤0.01% | 3490 |
|
|
2021
Q3 | $3.13M | Sell |
164,022
-158,746
| -49% | -$3.03M | ﹤0.01% | 3442 |
|
|
2021
Q2 | $6.46M | Sell |
322,768
-27,064
| -8% | -$541K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $6.7M | Sell |
349,832
-52,359
| -13% | -$1M | ﹤0.01% | 2741 |
|
|
2020
Q4 | $7.45M | Sell |
402,191
-190,004
| -32% | -$3.52M | ﹤0.01% | 2415 |
|
|
2020
Q3 | $10.8M | Buy |
592,195
+430,030
| +265% | +$7.87M | ﹤0.01% | 1974 |
|
|
2020
Q2 | $2.86M | Buy |
162,165
+155,423
| +2,305% | +$2.74M | ﹤0.01% | 2972 |
|
|
2020
Q1 | $128K | Buy |
+6,742
| New | +$128K | ﹤0.01% | 4806 |
|