Corient Private Wealth’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Corient Private Wealth’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	$199K	Sell	14,151 -4,690	-25%	-$65.8K	﹤0.01%	2811
2026 Q1	$262	Hold	18,841	–	–	﹤0.01%	2831
2025 Q4	$274K	Hold	18,841	–	–	﹤0.01%	2235
2025 Q3	$284K	Hold	18,841	–	–	﹤0.01%	2154
2025 Q2	$294K	Buy	+18,841	New	+$289K	﹤0.01%	2003

Other funds holding DLY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Corient Private Wealth's DLY Position: Q2 2026 in Review

Corient Private Wealth reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 25% in Q2 2026, selling an estimated $65.8K and leaving 14,151 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

Corient Private Wealth first reported a position in DLY in Q2 2025 and has held it in 5 quarters since. The position peaked at $294K in Q2 2025. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Corient Private Wealth held 14,151 shares of DoubleLine Yield Opportunities Fund worth $199K as of Q2 2026.
Corient Private Wealth sold 4,690 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $65.8K.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2811 holding.
Corient Private Wealth first reported a position in DoubleLine Yield Opportunities Fund in Q2 2025 and has held it in 5 quarters since.
Corient Private Wealth's DoubleLine Yield Opportunities Fund position peaked at $294K in Q2 2025.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.