Glass Jacobson Investment Advisors’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Glass Jacobson Investment Advisors’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
2025 Q2	–	Sell	-1,045	Closed	-$16.5K	–	626
2025 Q1	$16.5K	Hold	1,045	–	–	0.01%	541
2024 Q4	$16.5K	Buy	1,045 +590	+130%	+$9.57K	0.01%	541
2024 Q3	$7.55K	Hold	455	–	–	﹤0.01%	596
2024 Q2	$7.18K	Hold	455	–	–	﹤0.01%	588
2024 Q1	$7.25K	Hold	455	–	–	﹤0.01%	585
2023 Q4	$6.77K	Hold	455	–	–	﹤0.01%	560
2023 Q3	$6.7K	Hold	455	–	–	﹤0.01%	533
2023 Q2	$6.61K	Buy	+455	New	+$6.4K	﹤0.01%	548

Other funds holding DLY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LWM

LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

Glass Jacobson Investment Advisors's DLY Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of DoubleLine Yield Opportunities Fund (DLY) in Q2 2025, closing a stake of 1,045 shares — an estimated $16.5K sold.

Glass Jacobson Investment Advisors first reported a position in DLY in Q2 2023 and held it in 8 quarters. The position peaked at $16.5K in Q1 2025. 80 funds tracked by Wall St. Rank hold DLY as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining DoubleLine Yield Opportunities Fund position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 1,045 DoubleLine Yield Opportunities Fund shares in Q2 2025, an estimated $16.5K.
Glass Jacobson Investment Advisors first reported a position in DoubleLine Yield Opportunities Fund in Q2 2023 and held it in 8 quarters.
Glass Jacobson Investment Advisors's DoubleLine Yield Opportunities Fund position peaked at $16.5K in Q1 2025.
80 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.