Catalyst Private Wealth’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Catalyst Private Wealth’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
2020 Q4	–	Sell	-1,407	Closed	-$26K	–	108
2020 Q3	$26K	Buy	+1,407	New	+$25.6K	0.03%	152

Other funds holding DLY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Catalyst Private Wealth's DLY Position: Q4 2020 in Review

Catalyst Private Wealth sold out of DoubleLine Yield Opportunities Fund (DLY) in Q4 2020, closing a stake of 1,407 shares — an estimated $26K sold.

Catalyst Private Wealth first reported a position in DLY in Q3 2020 and held it in 1 quarter. The position peaked at $26K in Q3 2020. 31 funds tracked by Wall St. Rank hold DLY as of Q4 2020.

Catalyst Private Wealth reported no remaining DoubleLine Yield Opportunities Fund position as of Q4 2020 after selling out during the quarter.
Catalyst Private Wealth sold 1,407 DoubleLine Yield Opportunities Fund shares in Q4 2020, an estimated $26K.
Catalyst Private Wealth first reported a position in DoubleLine Yield Opportunities Fund in Q3 2020 and held it in 1 quarter.
Catalyst Private Wealth's DoubleLine Yield Opportunities Fund position peaked at $26K in Q3 2020.
31 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q4 2020.

Based on Catalyst Private Wealth's 13F filing for Q4 2020, filed 5 Mar 2021.