HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Buy |
463,403
+8,708
| +2% | +$136K | 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% | +$134K | 0.01% | 894 |
|
|
2024
Q3 | $7.42M | Buy |
447,305
+12,197
| +3% | +$202K | 0.01% | 871 |
|
|
2024
Q2 | $6.86M | Sell |
435,108
-17,709
| -4% | -$279K | 0.01% | 868 |
|
|
2024
Q1 | $7.21M | Buy |
452,817
+1,262
| +0.3% | +$20.1K | 0.01% | 819 |
|
|
2023
Q4 | $6.7M | Buy |
451,555
+3,124
| +0.7% | +$46.4K | 0.01% | 845 |
|
|
2023
Q3 | $6.61M | Buy |
448,431
+21,228
| +5% | +$313K | 0.01% | 799 |
|
|
2023
Q2 | $6.21M | Buy |
427,203
+14,685
| +4% | +$213K | 0.01% | 812 |
|
|
2023
Q1 | $5.77M | Buy |
412,518
+109,470
| +36% | +$1.53M | 0.01% | 794 |
|
|
2022
Q4 | $3.96M | Buy |
303,048
+12,711
| +4% | +$166K | 0.01% | 947 |
|
|
2022
Q3 | $3.93M | Buy |
290,337
+67,757
| +30% | +$916K | 0.01% | 899 |
|
|
2022
Q2 | $3.18M | Buy |
+222,580
| New | +$3.18M | 0.01% | 1012 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$200K | – | 2990 |
|
|
2021
Q2 | $200K | Hold |
10,000
| – | – | ﹤0.01% | 2656 |
|
|
2021
Q1 | $191K | Sell |
10,000
-11,450
| -53% | -$219K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $397K | Buy |
21,450
+10,000
| +87% | +$185K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $209K | Hold |
11,450
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q2 | $202K | Buy |
+11,450
| New | +$202K | ﹤0.01% | 1970 |
|