Bank of America’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.02M	Buy	288,949 +148,616	+106%	+$2.16M	﹤0.01%	3626
2025 Q4	$2.04M	Sell	140,333 -16,036	-10%	-$236K	﹤0.01%	4050
2025 Q3	$2.36M	Sell	156,369 -6,878	-4%	-$106K	﹤0.01%	4680
2025 Q2	$2.55M	Buy	163,247 +1,314	+0.8%	+$20.2K	﹤0.01%	4554
2025 Q1	$2.61M	Sell	161,933 -12,414	-7%	-$200K	﹤0.01%	4436
2024 Q4	$2.76M	Sell	174,347 -25,879	-13%	-$420K	﹤0.01%	4160
2024 Q3	$3.32M	Sell	200,226 -23,016	-10%	-$373K	﹤0.01%	4114
2024 Q2	$3.52M	Buy	223,242 +5,862	+3%	+$91.4K	﹤0.01%	3946
2024 Q1	$3.47M	Sell	217,380 -5,855	-3%	-$90.2K	﹤0.01%	3976
2023 Q4	$3.32M	Sell	223,235 -14,489	-6%	-$209K	﹤0.01%	3911
2023 Q3	$3.5M	Buy	237,724 +794	+0.3%	+$11.6K	﹤0.01%	3736
2023 Q2	$3.44M	Sell	236,930 -40,103	-14%	-$564K	﹤0.01%	3742
2023 Q1	$3.88M	Buy	277,033 +12,385	+5%	+$175K	﹤0.01%	3761
2022 Q4	$3.47M	Buy	264,648 +47,174	+22%	+$636K	﹤0.01%	3752
2022 Q3	$2.93M	Buy	217,474 +101,427	+87%	+$1.48M	﹤0.01%	3921
2022 Q2	$1.66M	Sell	116,047 -31,209	-21%	-$482K	﹤0.01%	4465
2022 Q1	$2.47M	Sell	147,256 -26,783	-15%	-$470K	﹤0.01%	4390
2021 Q4	$3.25M	Buy	174,039 +10,017	+6%	+$191K	﹤0.01%	4074
2021 Q3	$3.13M	Sell	164,022 -158,746	-49%	-$3.13M	﹤0.01%	4025
2021 Q2	$6.46M	Sell	322,768 -27,064	-8%	-$534K	﹤0.01%	3285
2021 Q1	$6.7M	Sell	349,832 -52,359	-13%	-$1M	﹤0.01%	3099
2020 Q4	$7.45M	Sell	402,191 -190,004	-32%	-$3.41M	﹤0.01%	2782
2020 Q3	$10.8M	Buy	592,195 +430,030	+265%	+$7.83M	﹤0.01%	2224
2020 Q2	$2.86M	Buy	162,165 +155,423	+2,305%	+$2.78M	﹤0.01%	3338
2020 Q1	$128K	Buy	+6,742	New	+$128K	﹤0.01%	5382