Integrated Wealth Concepts’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 | $173K | Buy |
+11,095
| New | +$173K | ﹤0.01% | 1792 |
|
|
2025
Q1 | – | Sell |
-13,220
| Closed | -$209K | – | 1765 |
|
|
2024
Q4 | $209K | Sell |
13,220
-200
| -1% | -$3.17K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $223K | Buy |
13,420
+400
| +3% | +$6.64K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $205K | Sell |
13,020
-12,015
| -48% | -$190K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $399K | Buy |
+25,035
| New | +$399K | 0.01% | 1159 |
|
|
2023
Q4 | – | Sell |
-12,502
| Closed | -$184K | – | 1609 |
|
|
2023
Q3 | $184K | Buy |
+12,502
| New | +$184K | ﹤0.01% | 1426 |
|
|
2022
Q3 | – | Sell |
-14,879
| Closed | -$213K | – | 962 |
|
|
2022
Q2 | $213K | Buy |
+14,879
| New | +$213K | 0.01% | 880 |
|