HighTower Advisors’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.91M	Buy	496,151 +17,766	+4%	+$258K	0.01%	1043
2025 Q4	$6.96M	Buy	478,385 +8,876	+2%	+$130K	0.01%	1021
2025 Q3	$7.08M	Buy	469,509 +6,106	+1%	+$94.1K	0.01%	996
2025 Q2	$7.22M	Buy	463,403 +8,708	+2%	+$134K	0.01%	938
2025 Q1	$7.32M	Sell	454,695 -1,090	-0.2%	-$17.5K	0.01%	893
2024 Q4	$7.22M	Buy	455,785 +8,480	+2%	+$138K	0.01%	894
2024 Q3	$7.42M	Buy	447,305 +12,197	+3%	+$198K	0.01%	871
2024 Q2	$6.86M	Sell	435,108 -17,709	-4%	-$276K	0.01%	868
2024 Q1	$7.21M	Buy	452,817 +1,262	+0.3%	+$19.4K	0.01%	819
2023 Q4	$6.7M	Buy	451,555 +3,124	+0.7%	+$45K	0.01%	846
2023 Q3	$6.61M	Buy	448,431 +21,228	+5%	+$309K	0.01%	800
2023 Q2	$6.21M	Buy	427,203 +14,685	+4%	+$206K	0.01%	813
2023 Q1	$5.77M	Buy	412,518 +109,470	+36%	+$1.54M	0.01%	794
2022 Q4	$3.96M	Buy	303,048 +12,711	+4%	+$171K	0.01%	950
2022 Q3	$3.93M	Buy	290,337 +67,757	+30%	+$991K	0.01%	901
2022 Q2	$3.18M	Buy	+222,580	New	+$3.44M	0.01%	1014
2021 Q3	–	Sell	-10,000	Closed	-$200K	–	3243
2021 Q2	$200K	Hold	10,000	–	–	﹤0.01%	2668
2021 Q1	$191K	Sell	10,000 -11,450	-53%	-$219K	﹤0.01%	2621
2020 Q4	$397K	Buy	21,450 +10,000	+87%	+$179K	﹤0.01%	1751
2020 Q3	$209K	Hold	11,450	–	–	﹤0.01%	2064
2020 Q2	$202K	Buy	+11,450	New	+$205K	﹤0.01%	1992