Catalina Capital Group’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 | $211K | Sell |
13,518
-27
| -0.2% | -$421 | 0.14% | 129 |
|
|
2025
Q1 | $218K | Hold |
13,545
| – | – | 0.14% | 143 |
|
|
2024
Q4 | $214K | Hold |
13,545
| – | – | 0.07% | 290 |
|
|
2024
Q3 | $225K | Sell |
13,545
-18
| -0.1% | -$299 | 0.08% | 268 |
|
|
2024
Q2 | $214K | Hold |
13,563
| – | – | 0.08% | 249 |
|
|
2024
Q1 | $216K | Sell |
13,563
-517
| -4% | -$8.24K | 0.09% | 239 |
|
|
2023
Q4 | $209K | Buy |
+14,080
| New | +$209K | 0.14% | 135 |
|