Herr Investment Group’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
Q2 | $6.04M | Sell |
382,782
-223,305
| -37% | -$3.52M | 0.4% | 22 |
|
|
2024
Q1 | $9.66M | Sell |
606,087
-30,275
| -5% | -$483K | 2.53% | 12 |
|
|
2023
Q4 | $9.46M | Sell |
636,362
-57,421
| -8% | -$854K | 0.55% | 17 |
|
|
2023
Q3 | $10.2M | Buy |
693,783
+1,316
| +0.2% | +$19.4K | 0.78% | 10 |
|
|
2023
Q2 | $10.1M | Sell |
692,467
-11,106
| -2% | -$161K | 0.75% | 12 |
|
|
2023
Q1 | $9.84M | Buy |
703,573
+57,275
| +9% | +$801K | 0.71% | 16 |
|
|
2022
Q4 | $8.48M | Buy |
+646,298
| New | +$8.48M | 0.52% | 22 |
|