CTC
DLY

Central Trust Company’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Central Trust Company’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
2021
Q2 		– Sell
-1,250
Closed -$24K – 1199
2021
Q1 		$24K Buy
+1,250
New +$23.9K ﹤0.01% 800

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Central Trust Company's DLY Position: Q2 2021 in Review

Central Trust Company sold out of DoubleLine Yield Opportunities Fund (DLY) in Q2 2021, closing a stake of 1,250 shares — an estimated $24K sold.

Central Trust Company first reported a position in DLY in Q1 2021 and held it in 1 quarter. The position peaked at $24K in Q1 2021. 38 funds tracked by Wall St. Rank hold DLY as of Q2 2021.

  • Central Trust Company reported no remaining DoubleLine Yield Opportunities Fund position as of Q2 2021 after selling out during the quarter.
  • Central Trust Company sold 1,250 DoubleLine Yield Opportunities Fund shares in Q2 2021, an estimated $24K.
  • Central Trust Company first reported a position in DoubleLine Yield Opportunities Fund in Q1 2021 and held it in 1 quarter.
  • Central Trust Company's DoubleLine Yield Opportunities Fund position peaked at $24K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2021.

Based on Central Trust Company's 13F filing for Q2 2021, filed 23 Jul 2021.