COLIM
DLY

City of London Investment Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

City of London Investment Management’s Portfolio DLY Stock Details DLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-138,569
Closed -$1.94M – 110
2023
Q1 		$1.94M Sell
138,569
-136,485
-50% -$1.91M 0.15% 61
2022
Q4 		$3.63M Buy
275,054
+24,900
+10% +$328K 0.29% 49
2022
Q3 		$3.36M Buy
+250,154
New +$3.36M 0.29% 51