Herr Investment Group’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Herr Investment Group’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
2024 Q2	$6.04M	Sell	382,782 -223,305	-37%	-$3.48M	0.4%	30
2024 Q1	$9.66M	Sell	606,087 -30,275	-5%	-$466K	2.53%	15
2023 Q4	$9.46M	Sell	636,362 -57,421	-8%	-$827K	0.55%	31
2023 Q3	$10.2M	Buy	693,783 +1,316	+0.2%	+$19.1K	0.78%	18
2023 Q2	$10.1M	Sell	692,467 -11,106	-2%	-$156K	0.75%	18
2023 Q1	$9.84M	Buy	703,573 +57,275	+9%	+$808K	0.71%	27
2022 Q4	$8.48M	Buy	+646,298	New	+$8.72M	0.52%	33

Other funds holding DLY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Herr Investment Group's DLY Position: Q2 2024 in Review

Herr Investment Group reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 37% in Q2 2024, selling an estimated $3.48M and leaving 382,782 shares worth $6.04M. The position accounts for 0.4% of the portfolio, ranked #30.

Herr Investment Group first reported a position in DLY in Q4 2022 and has held it in 7 quarters since. The position peaked at $10.2M in Q3 2023. 74 funds tracked by Wall St. Rank hold DLY as of Q2 2024.

Herr Investment Group held 382,782 shares of DoubleLine Yield Opportunities Fund worth $6.04M as of Q2 2024.
Herr Investment Group sold 223,305 DoubleLine Yield Opportunities Fund shares in Q2 2024, an estimated $3.48M.
DoubleLine Yield Opportunities Fund made up 0.4% of Herr Investment Group's portfolio in Q2 2024, its #30 holding.
Herr Investment Group first reported a position in DoubleLine Yield Opportunities Fund in Q4 2022 and has held it in 7 quarters since.
Herr Investment Group's DoubleLine Yield Opportunities Fund position peaked at $10.2M in Q3 2023.
74 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.