D.J. St. Germain’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

D.J. St. Germain’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	$9.57K	Hold	680	–	–	﹤0.01%	694
2026 Q1	$9.47K	Hold	680	–	–	﹤0.01%	666
2025 Q4	$9.89K	Hold	680	–	–	﹤0.01%	663
2025 Q3	$10.3K	Hold	680	–	–	﹤0.01%	644
2025 Q2	$10.6K	Hold	680	–	–	﹤0.01%	650
2025 Q1	$10.9K	Hold	680	–	–	﹤0.01%	551
2024 Q4	$10.8K	Buy	+680	New	+$11K	﹤0.01%	576

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

D.J. St. Germain's DLY Position: Q2 2026 in Review

D.J. St. Germain held its DoubleLine Yield Opportunities Fund (DLY) position steady in Q2 2026 at 680 shares worth $9.57K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

D.J. St. Germain first reported a position in DLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.9K in Q1 2025. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

D.J. St. Germain held 680 shares of DoubleLine Yield Opportunities Fund worth $9.57K as of Q2 2026.
D.J. St. Germain left its DoubleLine Yield Opportunities Fund share count unchanged in Q2 2026.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #694 holding.
D.J. St. Germain first reported a position in DoubleLine Yield Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
D.J. St. Germain's DoubleLine Yield Opportunities Fund position peaked at $10.9K in Q1 2025.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.