Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,687
| Closed | -$311K | – | 1883 |
|
|
2024
Q2 | $311K | Sell |
19,687
-1,200
| -6% | -$18.9K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $333K | Buy |
20,887
+116
| +0.6% | +$1.85K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $309K | Sell |
20,771
-199
| -0.9% | -$2.96K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $309K | Buy |
20,970
+4,224
| +25% | +$62.2K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $243K | Buy |
+16,746
| New | +$243K | ﹤0.01% | 1718 |
|