Cohen & Steers’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 | $2.73M | Hold |
175,007
| – | – | 0.01% | 205 |
|
|
2025
Q1 | $2.82M | Hold |
175,007
| – | – | 0.01% | 197 |
|
|
2024
Q4 | $2.77M | Sell |
175,007
-76,000
| -30% | -$1.2M | 0.01% | 195 |
|
|
2024
Q3 | $4.16M | Sell |
251,007
-20,000
| -7% | -$332K | 0.01% | 157 |
|
|
2024
Q2 | $4.28M | Hold |
271,007
| – | – | 0.01% | 151 |
|
|
2024
Q1 | $4.32M | Hold |
271,007
| – | – | 0.01% | 149 |
|
|
2023
Q4 | $4.03M | Hold |
271,007
| – | – | 0.01% | 153 |
|
|
2023
Q3 | $3.99M | Hold |
271,007
| – | – | 0.01% | 146 |
|
|
2023
Q2 | $3.94M | Hold |
271,007
| – | – | 0.01% | 149 |
|
|
2023
Q1 | $3.79M | Sell |
271,007
-144,834
| -35% | -$2.03M | 0.01% | 150 |
|
|
2022
Q4 | $5.46M | Hold |
415,841
| – | – | 0.01% | 134 |
|
|
2022
Q3 | $5.61M | Buy |
415,841
+29,985
| +8% | +$405K | 0.01% | 135 |
|
|
2022
Q2 | $5.53M | Sell |
385,856
-10,577
| -3% | -$152K | 0.01% | 141 |
|
|
2022
Q1 | $6.64M | Buy |
396,433
+59,040
| +17% | +$989K | 0.01% | 141 |
|
|
2021
Q4 | $6.31M | Buy |
337,393
+25,853
| +8% | +$483K | 0.01% | 140 |
|
|
2021
Q3 | $5.95M | Buy |
311,540
+166,993
| +116% | +$3.19M | 0.01% | 136 |
|
|
2021
Q2 | $2.89M | Buy |
+144,547
| New | +$2.89M | 0.01% | 200 |
|