Commonwealth Equity Services’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 | $928K | Sell |
59,504
-44,518
| -43% | -$694K | ﹤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% | -$4.26K | ﹤0.01% | 3795 |
|
|
2024
Q3 | $197K | Buy |
+11,879
| New | +$197K | ﹤0.01% | 3711 |
|
|
2024
Q2 | – | Sell |
-20,639
| Closed | -$329K | – | 4082 |
|
|
2024
Q1 | $329K | Sell |
20,639
-29,598
| -59% | -$472K | ﹤0.01% | 3190 |
|
|
2023
Q4 | $747K | Sell |
50,237
-2,275
| -4% | -$33.8K | ﹤0.01% | 2386 |
|
|
2023
Q3 | $774K | Sell |
52,512
-3,757
| -7% | -$55.4K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $818K | Sell |
56,269
-2,002
| -3% | -$29.1K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $815 | Buy |
58,271
+301
| +0.5% | +$4 | ﹤0.01% | 2187 |
|
|
2022
Q4 | $760K | Buy |
57,970
+9,080
| +19% | +$119K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $659K | Buy |
48,890
+2,475
| +5% | +$33.4K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $665K | Buy |
46,415
+1,400
| +3% | +$20.1K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $754K | Buy |
45,015
+1,274
| +3% | +$21.3K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $817K | Buy |
43,741
+6,093
| +16% | +$114K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $719K | Buy |
37,648
+8,036
| +27% | +$153K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $592K | Buy |
29,612
+4,533
| +18% | +$90.6K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $480K | Buy |
+25,079
| New | +$480K | ﹤0.01% | 2363 |
|