IEQ Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-304,283
| Closed | -$5.05M | – | 1358 |
|
|
2024
Q3 | $5.05M | Buy |
304,283
+1,108
| +0.4% | +$18.4K | 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% | -$314K | 0.1% | 152 |
|
|
2022
Q4 | $4.27M | Buy |
+325,634
| New | +$4.27M | 0.12% | 139 |
|