Bluefin Capital Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Bluefin Capital Management’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
2022 Q3	–	Sell	-14,868	Closed	-$213K	–	601
2022 Q2	$213K	Sell	14,868 -488	-3%	-$7.53K	0.02%	290
2022 Q1	$257K	Sell	15,356 -30,519	-67%	-$536K	0.02%	293
2021 Q4	$858K	Buy	+45,875	New	+$875K	0.06%	245

Other funds holding DLY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Bluefin Capital Management's DLY Position: Q3 2022 in Review

Bluefin Capital Management sold out of DoubleLine Yield Opportunities Fund (DLY) in Q3 2022, closing a stake of 14,868 shares — an estimated $213K sold.

Bluefin Capital Management first reported a position in DLY in Q4 2021 and held it in 3 quarters. The position peaked at $858K in Q4 2021. 54 funds tracked by Wall St. Rank hold DLY as of Q3 2022.

Bluefin Capital Management reported no remaining DoubleLine Yield Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Bluefin Capital Management sold 14,868 DoubleLine Yield Opportunities Fund shares in Q3 2022, an estimated $213K.
Bluefin Capital Management first reported a position in DoubleLine Yield Opportunities Fund in Q4 2021 and held it in 3 quarters.
Bluefin Capital Management's DoubleLine Yield Opportunities Fund position peaked at $858K in Q4 2021.
54 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.