Hollencrest Capital Management’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 | – | Hold |
0
| – | – | – | 1117 |
|
|
2025
Q1 | – | Sell |
-609
| Closed | -$9.64K | – | 1120 |
|
|
2024
Q4 | $9.64K | Buy |
+609
| New | +$9.64K | ﹤0.01% | 749 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1086 |
|
|
2024
Q2 | – | Sell |
-1,666
| Closed | -$26.6K | – | 1065 |
|
|
2024
Q1 | $26.6K | Buy |
1,666
+542
| +48% | +$8.64K | ﹤0.01% | 586 |
|
|
2023
Q4 | $16.7K | Buy |
1,124
+120
| +12% | +$1.79K | ﹤0.01% | 662 |
|
|
2023
Q3 | $14.8K | Buy |
+1,004
| New | +$14.8K | ﹤0.01% | 673 |
|