Envestnet Asset Management’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 | $371K | Buy |
23,784
+6,196
| +35% | +$96.6K | ﹤0.01% | 3910 |
|
|
2025
Q1 | $283K | Buy |
17,588
+184
| +1% | +$2.96K | ﹤0.01% | 3950 |
|
|
2024
Q4 | $276K | Buy |
17,404
+2,227
| +15% | +$35.3K | ﹤0.01% | 3932 |
|
|
2024
Q3 | $252K | Buy |
15,177
+1,859
| +14% | +$30.8K | ﹤0.01% | 3919 |
|
|
2024
Q2 | $210K | Sell |
13,318
-1,503
| -10% | -$23.7K | ﹤0.01% | 3908 |
|
|
2024
Q1 | $236K | Buy |
+14,821
| New | +$236K | ﹤0.01% | 3860 |
|
|
2022
Q1 | – | Sell |
-18,441
| Closed | -$345K | – | 3963 |
|
|
2021
Q4 | $345K | Sell |
18,441
-244
| -1% | -$4.57K | ﹤0.01% | 3323 |
|
|
2021
Q3 | $357K | Buy |
+18,685
| New | +$357K | ﹤0.01% | 3189 |
|
|
2021
Q2 | – | Sell |
-10,139
| Closed | -$194K | – | 3646 |
|
|
2021
Q1 | $194K | Buy |
+10,139
| New | +$194K | ﹤0.01% | 3349 |
|