D.A. Davidson & Co’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

D.A. Davidson & Co’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
2021 Q2	–	Sell	-55,000	Closed	-$1.05M	–	1195
2021 Q1	$1.05M	Buy	+55,000	New	+$1.05M	0.01%	571

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

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

D.A. Davidson & Co's DLY Position: Q2 2021 in Review

D.A. Davidson & Co sold out of DoubleLine Yield Opportunities Fund (DLY) in Q2 2021, closing a stake of 55,000 shares — an estimated $1.05M sold.

D.A. Davidson & Co first reported a position in DLY in Q1 2021 and held it in 1 quarter. The position peaked at $1.05M in Q1 2021. 38 funds tracked by Wall St. Rank hold DLY as of Q2 2021.

D.A. Davidson & Co reported no remaining DoubleLine Yield Opportunities Fund position as of Q2 2021 after selling out during the quarter.
D.A. Davidson & Co sold 55,000 DoubleLine Yield Opportunities Fund shares in Q2 2021, an estimated $1.05M.
D.A. Davidson & Co first reported a position in DoubleLine Yield Opportunities Fund in Q1 2021 and held it in 1 quarter.
D.A. Davidson & Co's DoubleLine Yield Opportunities Fund position peaked at $1.05M in Q1 2021.
38 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2021.

Based on D.A. Davidson & Co's 13F filing for Q2 2021, filed 10 Aug 2021.