Guggenheim Capital’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Guggenheim Capital’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	$2.04M	Buy	145,191 +8,310	+6%	+$117K	0.01%	720
2026 Q1	$1.91M	Buy	136,881 +61,338	+81%	+$890K	0.01%	720
2025 Q4	$1.1M	Buy	75,543 +44,724	+145%	+$657K	0.01%	906
2025 Q3	$465K	Buy	+30,819	New	+$475K	﹤0.01%	1212
2024 Q3	–	Sell	-19,687	Closed	-$311K	–	1885
2024 Q2	$311K	Sell	19,687 -1,200	-6%	-$18.7K	﹤0.01%	1644
2024 Q1	$333K	Buy	20,887 +116	+0.6%	+$1.79K	﹤0.01%	1628
2023 Q4	$309K	Sell	20,771 -199	-0.9%	-$2.87K	﹤0.01%	1648
2023 Q3	$309K	Buy	20,970 +4,224	+25%	+$61.4K	﹤0.01%	1616
2023 Q2	$243K	Buy	+16,746	New	+$235K	﹤0.01%	1720

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

Guggenheim Capital's DLY Position: Q2 2026 in Review

Guggenheim Capital increased its DoubleLine Yield Opportunities Fund (DLY) stake by 6.1% in Q2 2026, buying an estimated $117K and bringing the position to 145,191 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #720.

Guggenheim Capital first reported a position in DLY in Q2 2023 and has held it in 9 quarters since. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Guggenheim Capital held 145,191 shares of DoubleLine Yield Opportunities Fund worth $2.04M as of Q2 2026.
Guggenheim Capital bought 8,310 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $117K.
DoubleLine Yield Opportunities Fund made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #720 holding.
Guggenheim Capital first reported a position in DoubleLine Yield Opportunities Fund in Q2 2023 and has held it in 9 quarters since.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.