Financial Management Professionals’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Financial Management Professionals’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	$21.6K	Buy	1,536 +37	+2%	+$519	﹤0.01%	435
2026 Q1	$20.9K	Buy	1,499 +36	+2%	+$522	﹤0.01%	397
2025 Q4	$21.3K	Buy	1,463 +34	+2%	+$500	﹤0.01%	396
2025 Q3	$21.5K	Buy	1,429 +33	+2%	+$508	﹤0.01%	391
2025 Q2	$21.8K	Buy	1,396 +31	+2%	+$476	﹤0.01%	399
2025 Q1	$22K	Buy	1,365 +29	+2%	+$467	﹤0.01%	410
2024 Q4	$21.2K	Buy	1,336 +29	+2%	+$470	﹤0.01%	401
2024 Q3	$22K	Buy	1,307 +27	+2%	+$438	﹤0.01%	407
2024 Q2	$20K	Buy	1,280 +28	+2%	+$436	﹤0.01%	386
2024 Q1	$20K	Buy	1,252 +38	+3%	+$585	﹤0.01%	413
2023 Q4	$18K	Buy	1,214 +28	+2%	+$403	﹤0.01%	420
2023 Q3	$17K	Buy	1,186 +28	+2%	+$407	﹤0.01%	394
2023 Q2	$17K	Buy	1,158 +29	+3%	+$408	﹤0.01%	433
2023 Q1	$16K	Buy	1,129 +28	+3%	+$395	﹤0.01%	473
2022 Q4	$14K	Buy	1,101 +27	+3%	+$364	﹤0.01%	435
2022 Q3	$14K	Buy	1,074 +25	+2%	+$366	﹤0.01%	410
2022 Q2	$15K	Buy	1,049 +23	+2%	+$355	﹤0.01%	401
2022 Q1	$17K	Buy	1,026 +13	+1%	+$228	﹤0.01%	388
2021 Q4	$19K	Buy	+1,013	New	+$19.3K	﹤0.01%	343

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

Financial Management Professionals's DLY Position: Q2 2026 in Review

Financial Management Professionals increased its DoubleLine Yield Opportunities Fund (DLY) stake by 2.5% in Q2 2026, buying an estimated $519 and bringing the position to 1,536 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Financial Management Professionals first reported a position in DLY in Q4 2021 and has held it in 19 quarters since. The position peaked at $22K in Q3 2024. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Financial Management Professionals held 1,536 shares of DoubleLine Yield Opportunities Fund worth $21.6K as of Q2 2026.
Financial Management Professionals bought 37 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $519.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #435 holding.
Financial Management Professionals first reported a position in DoubleLine Yield Opportunities Fund in Q4 2021 and has held it in 19 quarters since.
Financial Management Professionals's DoubleLine Yield Opportunities Fund position peaked at $22K in Q3 2024.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.