CX Institutional’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

CX Institutional’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
2022 Q3	–	Sell	-3,014	Closed	-$43K	–	626
2022 Q2	$43K	Buy	+3,014	New	+$46.5K	﹤0.01%	707
2021 Q4	–	Sell	-3,014	Closed	-$58K	–	469
2021 Q3	$58K	Hold	3,014	–	–	﹤0.01%	550
2021 Q2	$60K	Buy	+3,014	New	+$59.5K	﹤0.01%	529

Other funds holding DLY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

CX Institutional's DLY Position: Q3 2022 in Review

CX Institutional sold out of DoubleLine Yield Opportunities Fund (DLY) in Q3 2022, closing a stake of 3,014 shares — an estimated $43K sold.

CX Institutional first reported a position in DLY in Q2 2021 and held it in 3 quarters. The position peaked at $60K in Q2 2021. 54 funds tracked by Wall St. Rank hold DLY as of Q3 2022.

CX Institutional reported no remaining DoubleLine Yield Opportunities Fund position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 3,014 DoubleLine Yield Opportunities Fund shares in Q3 2022, an estimated $43K.
CX Institutional first reported a position in DoubleLine Yield Opportunities Fund in Q2 2021 and held it in 3 quarters.
CX Institutional's DoubleLine Yield Opportunities Fund position peaked at $60K in Q2 2021.
54 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.