Citigroup
DLY

Citigroup’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Citigroup’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
Q2 		– Sell
-1,201
Closed -$23K – 7563
2020
Q1 		$23K Buy
+1,201
New +$22.8K ﹤0.01% 6600

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
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citigroup's DLY Position: Q2 2020 in Review

Citigroup sold out of DoubleLine Yield Opportunities Fund (DLY) in Q2 2020, closing a stake of 1,201 shares — an estimated $23K sold.

Citigroup first reported a position in DLY in Q1 2020 and held it in 1 quarter. The position peaked at $23K in Q1 2020. 17 funds tracked by Wall St. Rank hold DLY as of Q2 2020.

  • Citigroup reported no remaining DoubleLine Yield Opportunities Fund position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 1,201 DoubleLine Yield Opportunities Fund shares in Q2 2020, an estimated $23K.
  • Citigroup first reported a position in DoubleLine Yield Opportunities Fund in Q1 2020 and held it in 1 quarter.
  • Citigroup's DoubleLine Yield Opportunities Fund position peaked at $23K in Q1 2020.
  • 17 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.