Glass Jacobson Investment Advisors’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 | – | 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% | +$9.34K | 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 | +$6.61K | ﹤0.01% | 548 |
|