Hennion & Walsh Asset Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
74,920
-92
-0.1% -$1.43K 0.05% 460
2025
Q1
$1.21M Buy
75,012
+598
+0.8% +$9.63K 0.05% 430
2024
Q4
$1.18M Buy
74,414
+640
+0.9% +$10.1K 0.05% 431
2024
Q3
$1.22M Sell
73,774
-802
-1% -$13.3K 0.06% 402
2024
Q2
$1.18M Buy
74,576
+6,270
+9% +$98.9K 0.06% 384
2024
Q1
$1.09M Buy
68,306
+35,255
+107% +$562K 0.06% 399
2023
Q4
$491K Buy
+33,051
New +$491K 0.03% 553