Consolidated Portfolio Review Corp’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 | $2.75M | Buy |
176,405
+6,979
| +4% | +$109K | 0.38% | 64 |
|
|
2025
Q1 | $2.73M | Sell |
169,426
-3,308
| -2% | -$53.3K | 0.44% | 60 |
|
|
2024
Q4 | $2.73M | Buy |
172,734
+399
| +0.2% | +$6.32K | 0.43% | 56 |
|
|
2024
Q3 | $2.86M | Sell |
172,335
-524
| -0.3% | -$8.69K | 0.64% | 34 |
|
|
2024
Q2 | $2.73M | Sell |
172,859
-17,707
| -9% | -$279K | 0.64% | 33 |
|
|
2024
Q1 | $3.04M | Sell |
190,566
-1,198
| -0.6% | -$19.1K | 0.8% | 33 |
|
|
2023
Q4 | $2.85M | Buy |
191,764
+15,099
| +9% | +$225K | 0.65% | 35 |
|
|
2023
Q3 | $2.6M | Buy |
176,665
+8,040
| +5% | +$118K | 0.63% | 35 |
|
|
2023
Q2 | $2.45M | Buy |
168,625
+9,029
| +6% | +$131K | 0.58% | 46 |
|
|
2023
Q1 | $2.23M | Buy |
+159,596
| New | +$2.23M | 0.6% | 45 |
|