Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,522
| Closed | -$1.15M | – | 154 |
|
|
2022
Q4 | $1.15M | Sell |
87,522
-33,726
| -28% | -$442K | 0.28% | 64 |
|
|
2022
Q3 | $1.64M | Sell |
121,248
-7,869
| -6% | -$106K | 0.42% | 49 |
|
|
2022
Q2 | $1.85M | Sell |
129,117
-529
| -0.4% | -$7.59K | 0.5% | 51 |
|
|
2022
Q1 | $2.17M | Sell |
129,646
-9,098
| -7% | -$152K | 0.6% | 45 |
|
|
2021
Q4 | $2.6M | Sell |
138,744
-15,313
| -10% | -$286K | 0.67% | 44 |
|
|
2021
Q3 | $2.94M | Sell |
154,057
-1,102
| -0.7% | -$21.1K | 0.81% | 41 |
|
|
2021
Q2 | $3.1M | Buy |
155,159
+597
| +0.4% | +$11.9K | 0.82% | 39 |
|
|
2021
Q1 | $2.96M | Buy |
154,562
+17,894
| +13% | +$342K | 0.93% | 35 |
|
|
2020
Q4 | $2.53M | Buy |
136,668
+29,159
| +27% | +$540K | 0.87% | 41 |
|
|
2020
Q3 | $1.97M | Buy |
107,509
+44,917
| +72% | +$821K | 0.86% | 38 |
|
|
2020
Q2 | $1.1M | Buy |
+62,592
| New | +$1.1M | 0.45% | 53 |
|