Commonwealth Equity Services
DLY

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

Commonwealth Equity Services’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
2026
Q2 		– Sell
-10,957
Closed -$153K – 4450
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 		$815K 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

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services's DLY Position: Q2 2026 in Review

Commonwealth Equity Services sold out of DoubleLine Yield Opportunities Fund (DLY) in Q2 2026, closing a stake of 10,957 shares — an estimated $153K sold.

Commonwealth Equity Services first reported a position in DLY in Q1 2021 and held it in 20 quarters. The position peaked at $1.68M in Q1 2025. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

  • Commonwealth Equity Services reported no remaining DoubleLine Yield Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,957 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $153K.
  • Commonwealth Equity Services first reported a position in DoubleLine Yield Opportunities Fund in Q1 2021 and held it in 20 quarters.
  • Commonwealth Equity Services's DoubleLine Yield Opportunities Fund position peaked at $1.68M in Q1 2025.
  • 90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.