IC
DLY

IEQ Capital’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

IEQ Capital’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
Q4 		– Sell
-304,283
Closed -$5.05M – 1358
2024
Q3 		$5.05M Buy
304,283
+1,108
+0.4% +$18K 0.06% 197
2024
Q2 		$4.78M Hold
303,175
– – 0.06% 191
2024
Q1 		$4.83M Hold
303,175
– – 0.07% 186
2023
Q4 		$4.51M Hold
303,175
– – 0.08% 170
2023
Q3 		$4.47M Hold
303,175
– – 0.09% 145
2023
Q2 		$4.41M Hold
303,175
– – 0.09% 157
2023
Q1 		$4.24M Sell
303,175
-22,459
-7% -$317K 0.1% 152
2022
Q4 		$4.27M Buy
+325,634
New +$4.39M 0.12% 139

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

IEQ Capital's DLY Position: Q4 2024 in Review

IEQ Capital sold out of DoubleLine Yield Opportunities Fund (DLY) in Q4 2024, closing a stake of 304,283 shares — an estimated $5.05M sold.

IEQ Capital first reported a position in DLY in Q4 2022 and held it in 8 quarters. The position peaked at $5.05M in Q3 2024. 82 funds tracked by Wall St. Rank hold DLY as of Q4 2024.

  • IEQ Capital reported no remaining DoubleLine Yield Opportunities Fund position as of Q4 2024 after selling out during the quarter.
  • IEQ Capital sold 304,283 DoubleLine Yield Opportunities Fund shares in Q4 2024, an estimated $5.05M.
  • IEQ Capital first reported a position in DoubleLine Yield Opportunities Fund in Q4 2022 and held it in 8 quarters.
  • IEQ Capital's DoubleLine Yield Opportunities Fund position peaked at $5.05M in Q3 2024.
  • 82 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q4 2024.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.