Commonwealth Equity Services’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$153K	Sell	10,957 -5,864	-35%	-$85.1K	﹤0.01%	4071
2025 Q4	$245K	Sell	16,821 -13,283	-44%	-$195K	﹤0.01%	3815
2025 Q3	$454K	Sell	30,104 -29,400	-49%	-$453K	﹤0.01%	3255
2025 Q2	$928K	Sell	59,504 -44,518	-43%	-$684K	﹤0.01%	2636
2025 Q1	$1.68M	Buy	104,022 +92,412	+796%	+$1.49M	﹤0.01%	2058
2024 Q4	$184K	Sell	11,610 -269	-2%	-$4.36K	﹤0.01%	3795
2024 Q3	$197K	Buy	+11,879	New	+$193K	﹤0.01%	3711
2024 Q2	–	Sell	-20,639	Closed	-$329K	–	4082
2024 Q1	$329K	Sell	20,639 -29,598	-59%	-$456K	﹤0.01%	3190
2023 Q4	$747K	Sell	50,237 -2,275	-4%	-$32.8K	﹤0.01%	2386
2023 Q3	$774K	Sell	52,512 -3,757	-7%	-$54.7K	﹤0.01%	2251
2023 Q2	$818K	Sell	56,269 -2,002	-3%	-$28.2K	﹤0.01%	2239
2023 Q1	$815	Buy	58,271 +301	+0.5%	+$4.25K	﹤0.01%	2187
2022 Q4	$760K	Buy	57,970 +9,080	+19%	+$122K	﹤0.01%	2143
2022 Q3	$659K	Buy	48,890 +2,475	+5%	+$36.2K	﹤0.01%	2197
2022 Q2	$665K	Buy	46,415 +1,400	+3%	+$21.6K	﹤0.01%	2209
2022 Q1	$754K	Buy	45,015 +1,274	+3%	+$22.4K	﹤0.01%	2209
2021 Q4	$817K	Buy	43,741 +6,093	+16%	+$116K	﹤0.01%	2136
2021 Q3	$719K	Buy	37,648 +8,036	+27%	+$159K	﹤0.01%	2190
2021 Q2	$592K	Buy	29,612 +4,533	+18%	+$89.5K	﹤0.01%	2340
2021 Q1	$480K	Buy	+25,079	New	+$480K	﹤0.01%	2363