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 |
|